ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 192,205 Value ($000) $11,083 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 192,005 Value ($000) $12,684 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 145,589 Value ($000) $8,536 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 145,589 Value ($000) $8,738 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 145,299 Value ($000) $7,598 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 146,061 Value ($000) $7,455 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 147,501 Value ($000) $6,719 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 150,727 Value ($000) $6,575 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 299,288 Value ($000) $12,073 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 406,970 Value ($000) $17,113 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 518,255 Value ($000) $23,477 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 504,146 Value ($000) $22,495 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 526,536 Value ($000) $24,068 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 716,554 Value ($000) $28,934 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 734,940 Value ($000) $30,698 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 602,475 Value ($000) $31,479 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 655,866 Value ($000) $31,081 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 692,566 Value ($000) $31,526 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 663,473 Value ($000) $31,634 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 720,734 Value ($000) $36,873 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 696,534 Value ($000) $28,558 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 584,056 Value ($000) $22,568 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 623,333 Value ($000) $24,466 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 650,058 Value ($000) $25,138 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 662,990 Value ($000) $33,090 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 429,599 Value ($000) $17,571 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 440,185 Value ($000) $20,843 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 472,237 Value ($000) $27,121 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 468,720 Value ($000) $23,150 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 511,488 Value ($000) $30,848 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 508,447 Value ($000) $28,875 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 567,859 Value ($000) $35,389 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 546,882 Value ($000) $34,683 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 546,882 Value ($000) $34,683 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 559,998 Value ($000) $41,703 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 203,998 Value ($000) $14,570 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 203,998 Value ($000) $13,794 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 476,557 Value ($000) $30,133 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 408,050 Value ($000) $28,139 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 456,113 Value ($000) $28,580 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 457,824 Value ($000) $26,650 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 411,324 Value ($000) $22,376 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 408,858 Value ($000) $19,997 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 446,758 Value ($000) $22,347 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 450,858 Value ($000) $22,214 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 342,775 Value ($000) $15,747 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 344,375 Value ($000) $14,443 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 347,575 Value ($000) $13,010 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 348,975 Value ($000) $13,397 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 295,875 Value ($000) $10,163 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 294,618 Value ($000) $10,309 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,205	$11,083	$59.36	$55.17 - $65.91
Q3 2025	192,005	$12,684	$61.42	$54.95 - $66.30
Q2 2025	145,589	$8,536	$55.95	$50.18 - $58.59
Q1 2025	145,589	$8,738	$51.03	$46.73 - $57.17
Q4 2024	145,299	$7,598	$48.82	$44.72 - $53.13
Q3 2024	146,061	$7,455	$45.53	$41.05 - $49.33
Q2 2024	147,501	$6,719	$39.11	$35.71 - $41.82
Q1 2024	150,727	$6,575	$35.70	$33.73 - $38.67
Q4 2023	299,288	$12,073	$34.81	$32.80 - $36.53
Q3 2023	406,970	$17,113	$36.43	$34.86 - $38.05
Q2 2023	518,255	$23,477	$36.57	$35.15 - $38.63
Q1 2023	504,146	$22,495	$36.29	$33.64 - $37.89
Q4 2022	526,536	$24,068	$35.03	$31.43 - $36.96
Q3 2022	716,554	$28,934	$33.06	$30.95 - $35.17
Q2 2022	734,940	$30,698	$38.45	$30.94 - $42.23
Q1 2022	602,475	$31,479	$37.13	$34.33 - $39.71
Q4 2021	655,866	$31,081	$32.79	$30.37 - $34.99
Q3 2021	692,566	$31,526	$33.99	$32.35 - $35.82
Q2 2021	663,473	$31,634	$33.97	$31.12 - $36.21
Q1 2021	720,734	$36,873	$30.41	$27.09 - $36.24
Q4 2020	696,534	$28,558	$26.69	$23.78 - $29.12
Q3 2020	584,056	$22,568	$27.18	$24.95 - $29.14
Q2 2020	623,333	$24,466	$24.96	$22.30 - $27.48
Q1 2020	650,058	$25,138	$27.56	$19.18 - $32.09
Q4 2019	662,990	$33,090	$28.79	$24.45 - $31.53
Q3 2019	429,599	$17,571	$27.60	$23.96 - $31.37
Q2 2019	440,185	$20,843	$30.92	$28.30 - $34.08
Q1 2019	472,237	$27,121	$29.72	$24.61 - $33.86
Q4 2018	468,720	$23,150	$33.13	$26.99 - $37.71
Q3 2018	511,488	$30,848	$33.56	$31.11 - $36.11
Q2 2018	508,447	$28,875	$32.20	$30.03 - $36.10
Q1 2018	567,859	$35,389	$36.57	$32.90 - $39.60
Q4 2017	546,882	$34,683	$36.64	$34.04 - $40.63
Q3 2017	546,882	$34,683	$36.09	$32.43 - $40.52
Q2 2017	559,998	$41,703	$39.29	$37.41 - $42.04
Q1 2017	203,998	$14,570	$38.56	$35.76 - $40.94
Q4 2016	203,998	$13,794	$33.98	$32.05 - $36.18
Q3 2016	476,557	$30,133	$34.76	$32.92 - $36.62
Q2 2016	408,050	$28,139	$33.21	$30.78 - $36.15
Q1 2016	456,113	$28,580	$31.08	$28.80 - $32.61
Q4 2015	457,824	$26,650	$29.47	$27.26 - $31.36
Q3 2015	411,324	$22,376	$27.01	$23.82 - $28.33
Q2 2015	408,858	$19,997	$25.26	$23.75 - $26.35
Q1 2015	446,758	$22,347	$26.19	$23.88 - $27.91
Q4 2014	450,858	$22,214	$23.76	$21.72 - $25.17
Q3 2014	342,775	$15,747	$20.68	$19.38 - $22.51
Q2 2014	344,375	$14,443	$19.20	$17.67 - $20.88
Q1 2014	347,575	$13,010	$17.12	$15.88 - $18.03
Q4 2013	348,975	$13,397	$17.15	$15.88 - $18.10
Q3 2013	295,875	$10,163	$16.17	$15.16 - $17.15
Q2 2013	294,618	$10,309	$16.28	$15.41 - $17.00