ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 16,725 Value ($000) $964 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 17,133 Value ($000) $1,132 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 20,199 Value ($000) $1,184 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 23,531 Value ($000) $1,412 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 20,615 Value ($000) $1,078 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 25,189 Value ($000) $1,286 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 19,802 Value ($000) $902 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 20,549 Value ($000) $896 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 24,293 Value ($000) $980 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 20,773 Value ($000) $874 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 23,743 Value ($000) $1,076 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 23,686 Value ($000) $1,057 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 19,808 Value ($000) $905 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 18,032 Value ($000) $728 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 19,133 Value ($000) $799 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 25,693 Value ($000) $1,342 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 29,287 Value ($000) $1,388 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 25,506 Value ($000) $1,161 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 26,775 Value ($000) $1,277 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 28,386 Value ($000) $1,452 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 27,496 Value ($000) $1,127 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 31,317 Value ($000) $1,210 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 29,297 Value ($000) $1,150 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 30,158 Value ($000) $1,166 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 35,712 Value ($000) $1,782 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 33,346 Value ($000) $1,364 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 35,746 Value ($000) $1,693 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 30,110 Value ($000) $1,729 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 26,996 Value ($000) $1,333 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 40,510 Value ($000) $2,443 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 39,783 Value ($000) $2,259 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 46,305 Value ($000) $2,886 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 49,101 Value ($000) $3,506 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 48,127 Value ($000) $3,052 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 60,128 Value ($000) $4,478 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 46,619 Value ($000) $3,330 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 46,697 Value ($000) $3,158 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 51,155 Value ($000) $3,235 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 56,410 Value ($000) $3,890 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 66,887 Value ($000) $4,191 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 64,180 Value ($000) $3,736 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 50,836 Value ($000) $2,765 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 52,085 Value ($000) $2,547 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 66,722 Value ($000) $3,337 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 91,620 Value ($000) $4,514 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 65,922 Value ($000) $3,028 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 63,173 Value ($000) $2,649 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 56,133 Value ($000) $2,101 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 57,690 Value ($000) $2,215 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 57,998 Value ($000) $1,992 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 59,627 Value ($000) $2,086 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,725	$964	$59.36	$55.17 - $65.91
Q3 2025	17,133	$1,132	$61.42	$54.95 - $66.30
Q2 2025	20,199	$1,184	$55.95	$50.18 - $58.59
Q1 2025	23,531	$1,412	$51.03	$46.73 - $57.17
Q4 2024	20,615	$1,078	$48.82	$44.72 - $53.13
Q3 2024	25,189	$1,286	$45.53	$41.05 - $49.33
Q2 2024	19,802	$902	$39.11	$35.71 - $41.82
Q1 2024	20,549	$896	$35.70	$33.73 - $38.67
Q4 2023	24,293	$980	$34.81	$32.80 - $36.53
Q3 2023	20,773	$874	$36.43	$34.86 - $38.05
Q2 2023	23,743	$1,076	$36.57	$35.15 - $38.63
Q1 2023	23,686	$1,057	$36.29	$33.64 - $37.89
Q4 2022	19,808	$905	$35.03	$31.43 - $36.96
Q3 2022	18,032	$728	$33.06	$30.95 - $35.17
Q2 2022	19,133	$799	$38.45	$30.94 - $42.23
Q1 2022	25,693	$1,342	$37.13	$34.33 - $39.71
Q4 2021	29,287	$1,388	$32.79	$30.37 - $34.99
Q3 2021	25,506	$1,161	$33.99	$32.35 - $35.82
Q2 2021	26,775	$1,277	$33.97	$31.12 - $36.21
Q1 2021	28,386	$1,452	$30.41	$27.09 - $36.24
Q4 2020	27,496	$1,127	$26.69	$23.78 - $29.12
Q3 2020	31,317	$1,210	$27.18	$24.95 - $29.14
Q2 2020	29,297	$1,150	$24.96	$22.30 - $27.48
Q1 2020	30,158	$1,166	$27.56	$19.18 - $32.09
Q4 2019	35,712	$1,782	$28.79	$24.45 - $31.53
Q3 2019	33,346	$1,364	$27.60	$23.96 - $31.37
Q2 2019	35,746	$1,693	$30.92	$28.30 - $34.08
Q1 2019	30,110	$1,729	$29.72	$24.61 - $33.86
Q4 2018	26,996	$1,333	$33.13	$26.99 - $37.71
Q3 2018	40,510	$2,443	$33.56	$31.11 - $36.11
Q2 2018	39,783	$2,259	$32.20	$30.03 - $36.10
Q1 2018	46,305	$2,886	$36.57	$32.90 - $39.60
Q4 2017	49,101	$3,506	$36.64	$34.04 - $40.63
Q3 2017	48,127	$3,052	$36.09	$32.43 - $40.52
Q2 2017	60,128	$4,478	$39.29	$37.41 - $42.04
Q1 2017	46,619	$3,330	$38.56	$35.76 - $40.94
Q4 2016	46,697	$3,158	$33.98	$32.05 - $36.18
Q3 2016	51,155	$3,235	$34.76	$32.92 - $36.62
Q2 2016	56,410	$3,890	$33.21	$30.78 - $36.15
Q1 2016	66,887	$4,191	$31.08	$28.80 - $32.61
Q4 2015	64,180	$3,736	$29.47	$27.26 - $31.36
Q3 2015	50,836	$2,765	$27.01	$23.82 - $28.33
Q2 2015	52,085	$2,547	$25.26	$23.75 - $26.35
Q1 2015	66,722	$3,337	$26.19	$23.88 - $27.91
Q4 2014	91,620	$4,514	$23.76	$21.72 - $25.17
Q3 2014	65,922	$3,028	$20.68	$19.38 - $22.51
Q2 2014	63,173	$2,649	$19.20	$17.67 - $20.88
Q1 2014	56,133	$2,101	$17.12	$15.88 - $18.03
Q4 2013	57,690	$2,215	$17.15	$15.88 - $18.10
Q3 2013	57,998	$1,992	$16.17	$15.16 - $17.15
Q2 2013	59,627	$2,086	$16.28	$15.41 - $17.00