ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 276,969 Value ($000) $15,970 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 263,137 Value ($000) $17,383 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 255,179 Value ($000) $14,961 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 239,066 Value ($000) $14,349 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 223,669 Value ($000) $11,696 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 211,189 Value ($000) $10,779 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 210,241 Value ($000) $9,576 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 217,473 Value ($000) $9,486 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 228,608 Value ($000) $9,222 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 259,534 Value ($000) $10,913 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 263,669 Value ($000) $11,944 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 265,667 Value ($000) $11,854 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 254,777 Value ($000) $11,646 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 366,396 Value ($000) $14,795 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 371,314 Value ($000) $15,511 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 388,009 Value ($000) $20,273 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 405,125 Value ($000) $19,200 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 399,340 Value ($000) $18,178 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 386,858 Value ($000) $18,446 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 382,689 Value ($000) $19,579 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 361,072 Value ($000) $14,805 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 371,196 Value ($000) $14,343 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 368,935 Value ($000) $14,480 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 381,018 Value ($000) $14,735 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 349,460 Value ($000) $17,441 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 354,257 Value ($000) $14,489 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 377,431 Value ($000) $17,871 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 344,318 Value ($000) $19,773 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 307,405 Value ($000) $15,182 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 297,142 Value ($000) $17,920 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 293,699 Value ($000) $16,679 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 293,589 Value ($000) $18,297 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 296,662 Value ($000) $21,184 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 275,280 Value ($000) $17,459 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 268,452 Value ($000) $19,992 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 264,835 Value ($000) $18,915 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 274,725 Value ($000) $18,580 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 17,391 Value ($000) $1,100 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 257,025 Value ($000) $17,725 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 251,712 Value ($000) $15,773 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 252,191 Value ($000) $14,680 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 233,548 Value ($000) $12,703 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 208,779 Value ($000) $10,213 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 206,771 Value ($000) $10,344 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 203,714 Value ($000) $10,038 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 210,214 Value ($000) $9,658 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 195,045 Value ($000) $8,180 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 211,277 Value ($000) $7,908 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 213,805 Value ($000) $8,208 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 206,880 Value ($000) $7,106 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 206,103 Value ($000) $7,211 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,969	$15,970	$59.36	$55.17 - $65.91
Q3 2025	263,137	$17,383	$61.42	$54.95 - $66.30
Q2 2025	255,179	$14,961	$55.95	$50.18 - $58.59
Q1 2025	239,066	$14,349	$51.03	$46.73 - $57.17
Q4 2024	223,669	$11,696	$48.82	$44.72 - $53.13
Q3 2024	211,189	$10,779	$45.53	$41.05 - $49.33
Q2 2024	210,241	$9,576	$39.11	$35.71 - $41.82
Q1 2024	217,473	$9,486	$35.70	$33.73 - $38.67
Q4 2023	228,608	$9,222	$34.81	$32.80 - $36.53
Q3 2023	259,534	$10,913	$36.43	$34.86 - $38.05
Q2 2023	263,669	$11,944	$36.57	$35.15 - $38.63
Q1 2023	265,667	$11,854	$36.29	$33.64 - $37.89
Q4 2022	254,777	$11,646	$35.03	$31.43 - $36.96
Q3 2022	366,396	$14,795	$33.06	$30.95 - $35.17
Q2 2022	371,314	$15,511	$38.45	$30.94 - $42.23
Q1 2022	388,009	$20,273	$37.13	$34.33 - $39.71
Q4 2021	405,125	$19,200	$32.79	$30.37 - $34.99
Q3 2021	399,340	$18,178	$33.99	$32.35 - $35.82
Q2 2021	386,858	$18,446	$33.97	$31.12 - $36.21
Q1 2021	382,689	$19,579	$30.41	$27.09 - $36.24
Q4 2020	361,072	$14,805	$26.69	$23.78 - $29.12
Q3 2020	371,196	$14,343	$27.18	$24.95 - $29.14
Q2 2020	368,935	$14,480	$24.96	$22.30 - $27.48
Q1 2020	381,018	$14,735	$27.56	$19.18 - $32.09
Q4 2019	349,460	$17,441	$28.79	$24.45 - $31.53
Q3 2019	354,257	$14,489	$27.60	$23.96 - $31.37
Q2 2019	377,431	$17,871	$30.92	$28.30 - $34.08
Q1 2019	344,318	$19,773	$29.72	$24.61 - $33.86
Q4 2018	307,405	$15,182	$33.13	$26.99 - $37.71
Q3 2018	297,142	$17,920	$33.56	$31.11 - $36.11
Q2 2018	293,699	$16,679	$32.20	$30.03 - $36.10
Q1 2018	293,589	$18,297	$36.57	$32.90 - $39.60
Q4 2017	296,662	$21,184	$36.64	$34.04 - $40.63
Q3 2017	275,280	$17,459	$36.09	$32.43 - $40.52
Q2 2017	268,452	$19,992	$39.29	$37.41 - $42.04
Q1 2017	264,835	$18,915	$38.56	$35.76 - $40.94
Q4 2016	274,725	$18,580	$33.98	$32.05 - $36.18
Q3 2016	17,391	$1,100	$34.76	$32.92 - $36.62
Q2 2016	257,025	$17,725	$33.21	$30.78 - $36.15
Q1 2016	251,712	$15,773	$31.08	$28.80 - $32.61
Q4 2015	252,191	$14,680	$29.47	$27.26 - $31.36
Q3 2015	233,548	$12,703	$27.01	$23.82 - $28.33
Q2 2015	208,779	$10,213	$25.26	$23.75 - $26.35
Q1 2015	206,771	$10,344	$26.19	$23.88 - $27.91
Q4 2014	203,714	$10,038	$23.76	$21.72 - $25.17
Q3 2014	210,214	$9,658	$20.68	$19.38 - $22.51
Q2 2014	195,045	$8,180	$19.20	$17.67 - $20.88
Q1 2014	211,277	$7,908	$17.12	$15.88 - $18.03
Q4 2013	213,805	$8,208	$17.15	$15.88 - $18.10
Q3 2013	206,880	$7,106	$16.17	$15.16 - $17.15
Q2 2013	206,103	$7,211	$16.28	$15.41 - $17.00