ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 226,302 Value ($000) $13,049 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 224,277 Value ($000) $14,816 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 225,287 Value ($000) $13,209 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 222,853 Value ($000) $13,376 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 221,461 Value ($000) $11,580 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 221,037 Value ($000) $11,282 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 230,021 Value ($000) $10,477 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 234,792 Value ($000) $10,242 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 238,203 Value ($000) $9,609 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 293,924 Value ($000) $12,360 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 301,017 Value ($000) $13,636 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 302,368 Value ($000) $13,492 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 300,632 Value ($000) $13,742 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 302,949 Value ($000) $12,233 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 306,474 Value ($000) $12,801 Avg Close $38.45 Range $30.94 - $42.23

Q3 2015

Shares 8,100 Value ($000) $441 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 8,100 Value ($000) $396 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 8,100 Value ($000) $405 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 7,300 Value ($000) $360 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 7,300 Value ($000) $335 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 7,300 Value ($000) $306 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 200 Value ($000) $7 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 200 Value ($000) $8 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 200 Value ($000) $7 Avg Close $16.17 Range $15.16 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,302	$13,049	$59.36	$55.17 - $65.91
Q3 2025	224,277	$14,816	$61.42	$54.95 - $66.30
Q2 2025	225,287	$13,209	$55.95	$50.18 - $58.59
Q1 2025	222,853	$13,376	$51.03	$46.73 - $57.17
Q4 2024	221,461	$11,580	$48.82	$44.72 - $53.13
Q3 2024	221,037	$11,282	$45.53	$41.05 - $49.33
Q2 2024	230,021	$10,477	$39.11	$35.71 - $41.82
Q1 2024	234,792	$10,242	$35.70	$33.73 - $38.67
Q4 2023	238,203	$9,609	$34.81	$32.80 - $36.53
Q3 2023	293,924	$12,360	$36.43	$34.86 - $38.05
Q2 2023	301,017	$13,636	$36.57	$35.15 - $38.63
Q1 2023	302,368	$13,492	$36.29	$33.64 - $37.89
Q4 2022	300,632	$13,742	$35.03	$31.43 - $36.96
Q3 2022	302,949	$12,233	$33.06	$30.95 - $35.17
Q2 2022	306,474	$12,801	$38.45	$30.94 - $42.23
Q3 2015	8,100	$441	$27.01	$23.82 - $28.33
Q2 2015	8,100	$396	$25.26	$23.75 - $26.35
Q1 2015	8,100	$405	$26.19	$23.88 - $27.91
Q4 2014	7,300	$360	$23.76	$21.72 - $25.17
Q3 2014	7,300	$335	$20.68	$19.38 - $22.51
Q2 2014	7,300	$306	$19.20	$17.67 - $20.88
Q1 2014	200	$7	$17.12	$15.88 - $18.03
Q4 2013	200	$8	$17.15	$15.88 - $18.10
Q3 2013	200	$7	$16.17	$15.16 - $17.15