ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 89,547 Value ($000) $5,163 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 91,176 Value ($000) $6,023 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 92,336 Value ($000) $5,414 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 93,760 Value ($000) $5,627 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 91,765 Value ($000) $4,798 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 88,817 Value ($000) $4,533 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 85,856 Value ($000) $3,911 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 83,694 Value ($000) $3,651 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 84,755 Value ($000) $3,419 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 100,877 Value ($000) $4,242 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 101,043 Value ($000) $4,577 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 106,033 Value ($000) $4,731 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 104,017 Value ($000) $5 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 177,425 Value ($000) $7,164 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 177,753 Value ($000) $7,425 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 181,445 Value ($000) $9,481 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 189,671 Value ($000) $8,989 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 192,036 Value ($000) $8,741 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 190,025 Value ($000) $9,060 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 183,501 Value ($000) $9,388 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 161,314 Value ($000) $6,614 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 188,480 Value ($000) $7,283 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 182,646 Value ($000) $7,169 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 156,499 Value ($000) $6,052 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 140,972 Value ($000) $7,036 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 141,476 Value ($000) $5,786 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 117,465 Value ($000) $5,562 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 91,171 Value ($000) $5,235,951 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 85,482 Value ($000) $4,221,956 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 88,072 Value ($000) $5,311,622 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 89,261 Value ($000) $5,069,132 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 88,914 Value ($000) $5,541,120 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 89,126 Value ($000) $6,364,488 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 85,294 Value ($000) $5,409,345 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 71,232 Value ($000) $5,304,647 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 65,035 Value ($000) $4,644,800 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 49,912 Value ($000) $3,375,049 Avg Close $33.98 Range $32.05 - $36.18

Q2 2016

Shares 34,221 Value ($000) $2,359,880 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 26,601 Value ($000) $1,666,819 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 24,191 Value ($000) $1,408,158 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 14,056 Value ($000) $645,733 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 12,696 Value ($000) $532,470 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 16,775 Value ($000) $839,086 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 14,699 Value ($000) $724,220 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 14,056 Value ($000) $645,733 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 11,711 Value ($000) $491,159 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 6,161 Value ($000) $230,606 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 3,712 Value ($000) $142,504 Avg Close $17.15 Range $15.88 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,547	$5,163	$59.36	$55.17 - $65.91
Q3 2025	91,176	$6,023	$61.42	$54.95 - $66.30
Q2 2025	92,336	$5,414	$55.95	$50.18 - $58.59
Q1 2025	93,760	$5,627	$51.03	$46.73 - $57.17
Q4 2024	91,765	$4,798	$48.82	$44.72 - $53.13
Q3 2024	88,817	$4,533	$45.53	$41.05 - $49.33
Q2 2024	85,856	$3,911	$39.11	$35.71 - $41.82
Q1 2024	83,694	$3,651	$35.70	$33.73 - $38.67
Q4 2023	84,755	$3,419	$34.81	$32.80 - $36.53
Q3 2023	100,877	$4,242	$36.43	$34.86 - $38.05
Q2 2023	101,043	$4,577	$36.57	$35.15 - $38.63
Q1 2023	106,033	$4,731	$36.29	$33.64 - $37.89
Q4 2022	104,017	$5	$35.03	$31.43 - $36.96
Q3 2022	177,425	$7,164	$33.06	$30.95 - $35.17
Q2 2022	177,753	$7,425	$38.45	$30.94 - $42.23
Q1 2022	181,445	$9,481	$37.13	$34.33 - $39.71
Q4 2021	189,671	$8,989	$32.79	$30.37 - $34.99
Q3 2021	192,036	$8,741	$33.99	$32.35 - $35.82
Q2 2021	190,025	$9,060	$33.97	$31.12 - $36.21
Q1 2021	183,501	$9,388	$30.41	$27.09 - $36.24
Q4 2020	161,314	$6,614	$26.69	$23.78 - $29.12
Q3 2020	188,480	$7,283	$27.18	$24.95 - $29.14
Q2 2020	182,646	$7,169	$24.96	$22.30 - $27.48
Q1 2020	156,499	$6,052	$27.56	$19.18 - $32.09
Q4 2019	140,972	$7,036	$28.79	$24.45 - $31.53
Q3 2019	141,476	$5,786	$27.60	$23.96 - $31.37
Q2 2019	117,465	$5,562	$30.92	$28.30 - $34.08
Q1 2019	91,171	$5,235,951	$29.72	$24.61 - $33.86
Q4 2018	85,482	$4,221,956	$33.13	$26.99 - $37.71
Q3 2018	88,072	$5,311,622	$33.56	$31.11 - $36.11
Q2 2018	89,261	$5,069,132	$32.20	$30.03 - $36.10
Q1 2018	88,914	$5,541,120	$36.57	$32.90 - $39.60
Q4 2017	89,126	$6,364,488	$36.64	$34.04 - $40.63
Q3 2017	85,294	$5,409,345	$36.09	$32.43 - $40.52
Q2 2017	71,232	$5,304,647	$39.29	$37.41 - $42.04
Q1 2017	65,035	$4,644,800	$38.56	$35.76 - $40.94
Q4 2016	49,912	$3,375,049	$33.98	$32.05 - $36.18
Q2 2016	34,221	$2,359,880	$33.21	$30.78 - $36.15
Q1 2016	26,601	$1,666,819	$31.08	$28.80 - $32.61
Q4 2015	24,191	$1,408,158	$29.47	$27.26 - $31.36
Q3 2015	14,056	$645,733	$27.01	$23.82 - $28.33
Q2 2015	12,696	$532,470	$25.26	$23.75 - $26.35
Q1 2015	16,775	$839,086	$26.19	$23.88 - $27.91
Q4 2014	14,699	$724,220	$23.76	$21.72 - $25.17
Q3 2014	14,056	$645,733	$20.68	$19.38 - $22.51
Q2 2014	11,711	$491,159	$19.20	$17.67 - $20.88
Q1 2014	6,161	$230,606	$17.12	$15.88 - $18.03
Q4 2013	3,712	$142,504	$17.15	$15.88 - $18.10