ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 126,004 Value ($000) $7,265 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 109,292 Value ($000) $7,220 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 112,456 Value ($000) $6,593 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 127,641 Value ($000) $7,661 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 112,570 Value ($000) $5,886 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 113,532 Value ($000) $5,795 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 115,375 Value ($000) $5,255 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 116,498 Value ($000) $5,082 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 789,124 Value ($000) $31,833 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 852,785 Value ($000) $35,860 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 896,875 Value ($000) $40,628 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 1,006,913 Value ($000) $44,928 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 858,504 Value ($000) $39,242 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 1,003,441 Value ($000) $40,519 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 1,031,032 Value ($000) $43,066 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 1,026,160 Value ($000) $53,617 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 1,026,775 Value ($000) $48,659 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 1,031,090 Value ($000) $46,935 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 1,078,037 Value ($000) $51,401 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 1,079,504 Value ($000) $55,227 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 883,813 Value ($000) $36,236 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 886,593 Value ($000) $34,258 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 1,029,287 Value ($000) $40,400 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 1,129,657 Value ($000) $43,684 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 689,028 Value ($000) $34,389 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 770,896 Value ($000) $31,530 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 842,946 Value ($000) $39,913 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 870,287 Value ($000) $49,981 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 896,212 Value ($000) $44,264 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 902,202 Value ($000) $54,412 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 941,260 Value ($000) $53,454 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 990,306 Value ($000) $61,716 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,019,683 Value ($000) $72,816 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 1,194,457 Value ($000) $75,752 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 1,199,503 Value ($000) $89,327 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 1,201,022 Value ($000) $85,777 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 1,256,546 Value ($000) $84,968 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 1,316,659 Value ($000) $83,252 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,454,022 Value ($000) $100,269 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,494,293 Value ($000) $93,632 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,457,778 Value ($000) $84,857 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,404,436 Value ($000) $76,401 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,419,232 Value ($000) $69,415 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,427,632 Value ($000) $71,410 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,571,151 Value ($000) $77,411 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,636,976 Value ($000) $75,203 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 1,673,592 Value ($000) $70,190 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 1,680,021 Value ($000) $62,883 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,888,734 Value ($000) $72,508 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,903,081 Value ($000) $65,371 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,885,549 Value ($000) $65,975 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,004	$7,265	$59.36	$55.17 - $65.91
Q3 2025	109,292	$7,220	$61.42	$54.95 - $66.30
Q2 2025	112,456	$6,593	$55.95	$50.18 - $58.59
Q1 2025	127,641	$7,661	$51.03	$46.73 - $57.17
Q4 2024	112,570	$5,886	$48.82	$44.72 - $53.13
Q3 2024	113,532	$5,795	$45.53	$41.05 - $49.33
Q2 2024	115,375	$5,255	$39.11	$35.71 - $41.82
Q1 2024	116,498	$5,082	$35.70	$33.73 - $38.67
Q4 2023	789,124	$31,833	$34.81	$32.80 - $36.53
Q3 2023	852,785	$35,860	$36.43	$34.86 - $38.05
Q2 2023	896,875	$40,628	$36.57	$35.15 - $38.63
Q1 2023	1,006,913	$44,928	$36.29	$33.64 - $37.89
Q4 2022	858,504	$39,242	$35.03	$31.43 - $36.96
Q3 2022	1,003,441	$40,519	$33.06	$30.95 - $35.17
Q2 2022	1,031,032	$43,066	$38.45	$30.94 - $42.23
Q1 2022	1,026,160	$53,617	$37.13	$34.33 - $39.71
Q4 2021	1,026,775	$48,659	$32.79	$30.37 - $34.99
Q3 2021	1,031,090	$46,935	$33.99	$32.35 - $35.82
Q2 2021	1,078,037	$51,401	$33.97	$31.12 - $36.21
Q1 2021	1,079,504	$55,227	$30.41	$27.09 - $36.24
Q4 2020	883,813	$36,236	$26.69	$23.78 - $29.12
Q3 2020	886,593	$34,258	$27.18	$24.95 - $29.14
Q2 2020	1,029,287	$40,400	$24.96	$22.30 - $27.48
Q1 2020	1,129,657	$43,684	$27.56	$19.18 - $32.09
Q4 2019	689,028	$34,389	$28.79	$24.45 - $31.53
Q3 2019	770,896	$31,530	$27.60	$23.96 - $31.37
Q2 2019	842,946	$39,913	$30.92	$28.30 - $34.08
Q1 2019	870,287	$49,981	$29.72	$24.61 - $33.86
Q4 2018	896,212	$44,264	$33.13	$26.99 - $37.71
Q3 2018	902,202	$54,412	$33.56	$31.11 - $36.11
Q2 2018	941,260	$53,454	$32.20	$30.03 - $36.10
Q1 2018	990,306	$61,716	$36.57	$32.90 - $39.60
Q4 2017	1,019,683	$72,816	$36.64	$34.04 - $40.63
Q3 2017	1,194,457	$75,752	$36.09	$32.43 - $40.52
Q2 2017	1,199,503	$89,327	$39.29	$37.41 - $42.04
Q1 2017	1,201,022	$85,777	$38.56	$35.76 - $40.94
Q4 2016	1,256,546	$84,968	$33.98	$32.05 - $36.18
Q3 2016	1,316,659	$83,252	$34.76	$32.92 - $36.62
Q2 2016	1,454,022	$100,269	$33.21	$30.78 - $36.15
Q1 2016	1,494,293	$93,632	$31.08	$28.80 - $32.61
Q4 2015	1,457,778	$84,857	$29.47	$27.26 - $31.36
Q3 2015	1,404,436	$76,401	$27.01	$23.82 - $28.33
Q2 2015	1,419,232	$69,415	$25.26	$23.75 - $26.35
Q1 2015	1,427,632	$71,410	$26.19	$23.88 - $27.91
Q4 2014	1,571,151	$77,411	$23.76	$21.72 - $25.17
Q3 2014	1,636,976	$75,203	$20.68	$19.38 - $22.51
Q2 2014	1,673,592	$70,190	$19.20	$17.67 - $20.88
Q1 2014	1,680,021	$62,883	$17.12	$15.88 - $18.03
Q4 2013	1,888,734	$72,508	$17.15	$15.88 - $18.10
Q3 2013	1,903,081	$65,371	$16.17	$15.16 - $17.15
Q2 2013	1,885,549	$65,975	$16.28	$15.41 - $17.00