ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 93,141 Value ($000) $5,371 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 89,788 Value ($000) $5,931 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 88,548 Value ($000) $5,192 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 86,943 Value ($000) $5,218 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 54,866 Value ($000) $2,869 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 54,888 Value ($000) $2,802 Avg Close $45.53 Range $41.05 - $49.33

Q2 2022

Shares 5,373 Value ($000) $224 Avg Close $38.45 Range $30.94 - $42.23

Q1 2019

Shares 150,571 Value ($000) $8,647 Avg Close $29.72 Range $24.61 - $33.86

Q3 2018

Shares 153,640 Value ($000) $9,266,005 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 152,906 Value ($000) $8,684 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 152,372 Value ($000) $9,496 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 190,987 Value ($000) $13,638 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 192,783 Value ($000) $12,226 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 196,508 Value ($000) $14,634 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 197,026 Value ($000) $14,072 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 204,650 Value ($000) $14,592 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 168,407 Value ($000) $10,648 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 170,849 Value ($000) $11,782 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 179,813 Value ($000) $11,267 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 187,100 Value ($000) $10,891 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 190,103 Value ($000) $10,342 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 241,654 Value ($000) $11,819 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 234,213 Value ($000) $11,715 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 29,800 Value ($000) $1,468 Avg Close $23.76 Range $21.72 - $25.17

Q2 2014

Shares 20,029 Value ($000) $840 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 19,504 Value ($000) $730 Avg Close $17.12 Range $15.88 - $18.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,141	$5,371	$59.36	$55.17 - $65.91
Q3 2025	89,788	$5,931	$61.42	$54.95 - $66.30
Q2 2025	88,548	$5,192	$55.95	$50.18 - $58.59
Q1 2025	86,943	$5,218	$51.03	$46.73 - $57.17
Q4 2024	54,866	$2,869	$48.82	$44.72 - $53.13
Q3 2024	54,888	$2,802	$45.53	$41.05 - $49.33
Q2 2022	5,373	$224	$38.45	$30.94 - $42.23
Q1 2019	150,571	$8,647	$29.72	$24.61 - $33.86
Q3 2018	153,640	$9,266,005	$33.56	$31.11 - $36.11
Q2 2018	152,906	$8,684	$32.20	$30.03 - $36.10
Q1 2018	152,372	$9,496	$36.57	$32.90 - $39.60
Q4 2017	190,987	$13,638	$36.64	$34.04 - $40.63
Q3 2017	192,783	$12,226	$36.09	$32.43 - $40.52
Q2 2017	196,508	$14,634	$39.29	$37.41 - $42.04
Q1 2017	197,026	$14,072	$38.56	$35.76 - $40.94
Q4 2016	204,650	$14,592	$33.98	$32.05 - $36.18
Q3 2016	168,407	$10,648	$34.76	$32.92 - $36.62
Q2 2016	170,849	$11,782	$33.21	$30.78 - $36.15
Q1 2016	179,813	$11,267	$31.08	$28.80 - $32.61
Q4 2015	187,100	$10,891	$29.47	$27.26 - $31.36
Q3 2015	190,103	$10,342	$27.01	$23.82 - $28.33
Q2 2015	241,654	$11,819	$25.26	$23.75 - $26.35
Q1 2015	234,213	$11,715	$26.19	$23.88 - $27.91
Q4 2014	29,800	$1,468	$23.76	$21.72 - $25.17
Q2 2014	20,029	$840	$19.20	$17.67 - $20.88
Q1 2014	19,504	$730	$17.12	$15.88 - $18.03