ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 62,848 Value ($000) $3,624 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 64,172 Value ($000) $4,239 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 64,718 Value ($000) $3,794 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 65,931 Value ($000) $3,957 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 66,270 Value ($000) $3,465 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 66,442 Value ($000) $3,391 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 66,952 Value ($000) $3,050 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 67,734 Value ($000) $2,955 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 67,990 Value ($000) $2,743 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 68,110 Value ($000) $2,864 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 68,599 Value ($000) $3,108 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 69,283 Value ($000) $3,091 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 246,374 Value ($000) $11,262 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 250,412 Value ($000) $10,112 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 256,530 Value ($000) $10,715 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 339,572 Value ($000) $17,743 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 556,139 Value ($000) $26,355 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 566,655 Value ($000) $25,794 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 343,077 Value ($000) $16,358 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 369,463 Value ($000) $18,902 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 374,878 Value ($000) $15,370 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 376,965 Value ($000) $14,566 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 397,838 Value ($000) $15,615 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 435,663 Value ($000) $16,847 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 446,162 Value ($000) $22,268 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 606,906 Value ($000) $24,823 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 800,798 Value ($000) $37,917 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 822,027 Value ($000) $47,209 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 820,604 Value ($000) $40,530 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 1,023,915 Value ($000) $61,753 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 1,067,688 Value ($000) $60,634 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 1,811,652 Value ($000) $112,902 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,945,501 Value ($000) $138,929 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 2,354,905 Value ($000) $149,325 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 2,217,948 Value ($000) $165,192 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 2,207,439 Value ($000) $157,677 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 2,353,360 Value ($000) $159,181 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 2,406,181 Value ($000) $152,143 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 2,171,577 Value ($000) $149,774 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,799,925 Value ($000) $112,783 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,767,051 Value ($000) $102,860 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,662,092 Value ($000) $90,418 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,942,917 Value ($000) $95,028 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,991,630 Value ($000) $99,621 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 2,139,658 Value ($000) $105,421 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 2,190,598 Value ($000) $100,636 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 2,245,668 Value ($000) $94,183 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 2,270,092 Value ($000) $84,969 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 2,210,903 Value ($000) $84,877 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 2,248,031 Value ($000) $77,220 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 2,109,781 Value ($000) $73,821 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,848	$3,624	$59.36	$55.17 - $65.91
Q3 2025	64,172	$4,239	$61.42	$54.95 - $66.30
Q2 2025	64,718	$3,794	$55.95	$50.18 - $58.59
Q1 2025	65,931	$3,957	$51.03	$46.73 - $57.17
Q4 2024	66,270	$3,465	$48.82	$44.72 - $53.13
Q3 2024	66,442	$3,391	$45.53	$41.05 - $49.33
Q2 2024	66,952	$3,050	$39.11	$35.71 - $41.82
Q1 2024	67,734	$2,955	$35.70	$33.73 - $38.67
Q4 2023	67,990	$2,743	$34.81	$32.80 - $36.53
Q3 2023	68,110	$2,864	$36.43	$34.86 - $38.05
Q2 2023	68,599	$3,108	$36.57	$35.15 - $38.63
Q1 2023	69,283	$3,091	$36.29	$33.64 - $37.89
Q4 2022	246,374	$11,262	$35.03	$31.43 - $36.96
Q3 2022	250,412	$10,112	$33.06	$30.95 - $35.17
Q2 2022	256,530	$10,715	$38.45	$30.94 - $42.23
Q1 2022	339,572	$17,743	$37.13	$34.33 - $39.71
Q4 2021	556,139	$26,355	$32.79	$30.37 - $34.99
Q3 2021	566,655	$25,794	$33.99	$32.35 - $35.82
Q2 2021	343,077	$16,358	$33.97	$31.12 - $36.21
Q1 2021	369,463	$18,902	$30.41	$27.09 - $36.24
Q4 2020	374,878	$15,370	$26.69	$23.78 - $29.12
Q3 2020	376,965	$14,566	$27.18	$24.95 - $29.14
Q2 2020	397,838	$15,615	$24.96	$22.30 - $27.48
Q1 2020	435,663	$16,847	$27.56	$19.18 - $32.09
Q4 2019	446,162	$22,268	$28.79	$24.45 - $31.53
Q3 2019	606,906	$24,823	$27.60	$23.96 - $31.37
Q2 2019	800,798	$37,917	$30.92	$28.30 - $34.08
Q1 2019	822,027	$47,209	$29.72	$24.61 - $33.86
Q4 2018	820,604	$40,530	$33.13	$26.99 - $37.71
Q3 2018	1,023,915	$61,753	$33.56	$31.11 - $36.11
Q2 2018	1,067,688	$60,634	$32.20	$30.03 - $36.10
Q1 2018	1,811,652	$112,902	$36.57	$32.90 - $39.60
Q4 2017	1,945,501	$138,929	$36.64	$34.04 - $40.63
Q3 2017	2,354,905	$149,325	$36.09	$32.43 - $40.52
Q2 2017	2,217,948	$165,192	$39.29	$37.41 - $42.04
Q1 2017	2,207,439	$157,677	$38.56	$35.76 - $40.94
Q4 2016	2,353,360	$159,181	$33.98	$32.05 - $36.18
Q3 2016	2,406,181	$152,143	$34.76	$32.92 - $36.62
Q2 2016	2,171,577	$149,774	$33.21	$30.78 - $36.15
Q1 2016	1,799,925	$112,783	$31.08	$28.80 - $32.61
Q4 2015	1,767,051	$102,860	$29.47	$27.26 - $31.36
Q3 2015	1,662,092	$90,418	$27.01	$23.82 - $28.33
Q2 2015	1,942,917	$95,028	$25.26	$23.75 - $26.35
Q1 2015	1,991,630	$99,621	$26.19	$23.88 - $27.91
Q4 2014	2,139,658	$105,421	$23.76	$21.72 - $25.17
Q3 2014	2,190,598	$100,636	$20.68	$19.38 - $22.51
Q2 2014	2,245,668	$94,183	$19.20	$17.67 - $20.88
Q1 2014	2,270,092	$84,969	$17.12	$15.88 - $18.03
Q4 2013	2,210,903	$84,877	$17.15	$15.88 - $18.10
Q3 2013	2,248,031	$77,220	$16.17	$15.16 - $17.15
Q2 2013	2,109,781	$73,821	$16.28	$15.41 - $17.00