ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 94,669 Value ($000) $5,222 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 94,797 Value ($000) $6,231 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 94,703 Value ($000) $5,552 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 94,694 Value ($000) $5,684 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 94,807 Value ($000) $4,957 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 94,471 Value ($000) $4,822 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 94,564 Value ($000) $4,306 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 105,780 Value ($000) $4,613 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 109,514 Value ($000) $4,418 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 106,927 Value ($000) $4,495 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 106,732 Value ($000) $4,834 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 139,872 Value ($000) $6,240 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 139,611 Value ($000) $6,380 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 139,338 Value ($000) $5,626 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 145,779 Value ($000) $6,089 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 148,129 Value ($000) $7,740 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 135,728 Value ($000) $6,431 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 135,870 Value ($000) $6,184 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 136,329 Value ($000) $6,500 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 138,781 Value ($000) $7,098 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 131,080 Value ($000) $5,374 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 133,500 Value ($000) $5,157 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 134,887 Value ($000) $5,295 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 135,594 Value ($000) $5,242 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 137,068 Value ($000) $6,840 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 136,745 Value ($000) $5,593 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 136,522 Value ($000) $6,463 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 136,807 Value ($000) $7,857 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 151,874 Value ($000) $7,500 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 152,410 Value ($000) $9,192 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 152,561 Value ($000) $8,664 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 153,749 Value ($000) $9,580 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 131,512 Value ($000) $9,390 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 131,575 Value ($000) $8,344 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 132,571 Value ($000) $9,872 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 134,460 Value ($000) $9,604 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 135,260 Value ($000) $9,145 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 150,319 Value ($000) $9,503 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 150,767 Value ($000) $10,395 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 151,529 Value ($000) $9,494 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 156,634 Value ($000) $9,116 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 156,664 Value ($000) $8,523 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 155,477 Value ($000) $7,603 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 149,403 Value ($000) $7,473 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 145,526 Value ($000) $7,170 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 150,860 Value ($000) $6,929 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 150,612 Value ($000) $6,315 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 157,735 Value ($000) $5,904 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 158,935 Value ($000) $6,099 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 179,145 Value ($000) $6,152 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 179,145 Value ($000) $6,267 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,669	$5,222	$59.36	$55.17 - $65.91
Q3 2025	94,797	$6,231	$61.42	$54.95 - $66.30
Q2 2025	94,703	$5,552	$55.95	$50.18 - $58.59
Q1 2025	94,694	$5,684	$51.03	$46.73 - $57.17
Q4 2024	94,807	$4,957	$48.82	$44.72 - $53.13
Q3 2024	94,471	$4,822	$45.53	$41.05 - $49.33
Q2 2024	94,564	$4,306	$39.11	$35.71 - $41.82
Q1 2024	105,780	$4,613	$35.70	$33.73 - $38.67
Q4 2023	109,514	$4,418	$34.81	$32.80 - $36.53
Q3 2023	106,927	$4,495	$36.43	$34.86 - $38.05
Q2 2023	106,732	$4,834	$36.57	$35.15 - $38.63
Q1 2023	139,872	$6,240	$36.29	$33.64 - $37.89
Q4 2022	139,611	$6,380	$35.03	$31.43 - $36.96
Q3 2022	139,338	$5,626	$33.06	$30.95 - $35.17
Q2 2022	145,779	$6,089	$38.45	$30.94 - $42.23
Q1 2022	148,129	$7,740	$37.13	$34.33 - $39.71
Q4 2021	135,728	$6,431	$32.79	$30.37 - $34.99
Q3 2021	135,870	$6,184	$33.99	$32.35 - $35.82
Q2 2021	136,329	$6,500	$33.97	$31.12 - $36.21
Q1 2021	138,781	$7,098	$30.41	$27.09 - $36.24
Q4 2020	131,080	$5,374	$26.69	$23.78 - $29.12
Q3 2020	133,500	$5,157	$27.18	$24.95 - $29.14
Q2 2020	134,887	$5,295	$24.96	$22.30 - $27.48
Q1 2020	135,594	$5,242	$27.56	$19.18 - $32.09
Q4 2019	137,068	$6,840	$28.79	$24.45 - $31.53
Q3 2019	136,745	$5,593	$27.60	$23.96 - $31.37
Q2 2019	136,522	$6,463	$30.92	$28.30 - $34.08
Q1 2019	136,807	$7,857	$29.72	$24.61 - $33.86
Q4 2018	151,874	$7,500	$33.13	$26.99 - $37.71
Q3 2018	152,410	$9,192	$33.56	$31.11 - $36.11
Q2 2018	152,561	$8,664	$32.20	$30.03 - $36.10
Q1 2018	153,749	$9,580	$36.57	$32.90 - $39.60
Q4 2017	131,512	$9,390	$36.64	$34.04 - $40.63
Q3 2017	131,575	$8,344	$36.09	$32.43 - $40.52
Q2 2017	132,571	$9,872	$39.29	$37.41 - $42.04
Q1 2017	134,460	$9,604	$38.56	$35.76 - $40.94
Q4 2016	135,260	$9,145	$33.98	$32.05 - $36.18
Q3 2016	150,319	$9,503	$34.76	$32.92 - $36.62
Q2 2016	150,767	$10,395	$33.21	$30.78 - $36.15
Q1 2016	151,529	$9,494	$31.08	$28.80 - $32.61
Q4 2015	156,634	$9,116	$29.47	$27.26 - $31.36
Q3 2015	156,664	$8,523	$27.01	$23.82 - $28.33
Q2 2015	155,477	$7,603	$25.26	$23.75 - $26.35
Q1 2015	149,403	$7,473	$26.19	$23.88 - $27.91
Q4 2014	145,526	$7,170	$23.76	$21.72 - $25.17
Q3 2014	150,860	$6,929	$20.68	$19.38 - $22.51
Q2 2014	150,612	$6,315	$19.20	$17.67 - $20.88
Q1 2014	157,735	$5,904	$17.12	$15.88 - $18.03
Q4 2013	158,935	$6,099	$17.15	$15.88 - $18.10
Q3 2013	179,145	$6,152	$16.17	$15.16 - $17.15
Q2 2013	179,145	$6,267	$16.28	$15.41 - $17.00