ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 80,343 Value ($000) $4,633 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 80,343 Value ($000) $5,307 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 167,496 Value ($000) $9,820 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 28,700 Value ($000) $1,723 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 159,949 Value ($000) $8,364 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,011,776 Value ($000) $51,641 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,469,225 Value ($000) $112,473 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,813,216 Value ($000) $166,332 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 16,700 Value ($000) $674 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 25,755 Value ($000) $1,083 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 29,100 Value ($000) $1,318 Avg Close $36.57 Range $35.15 - $38.63
Q3 2022
Shares 3,014,664 Value ($000) $121,732 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 4,772,861 Value ($000) $199,362 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,252,380 Value ($000) $65,437 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 3,733,040 Value ($000) $169,928 Avg Close $33.99 Range $32.35 - $35.82
Q1 2021
Shares 228,051 Value ($000) $11,667 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 184,421 Value ($000) $7,561 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 3,106,097 Value ($000) $120,020 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,870,297 Value ($000) $112,659 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,377,212 Value ($000) $91,927 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 702,386 Value ($000) $35,056 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,285,490 Value ($000) $175,277 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,276,979 Value ($000) $107,815 Avg Close $30.92 Range $28.30 - $34.08
Q4 2018
Shares 732,749 Value ($000) $36,190 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,551,682 Value ($000) $93,582 Avg Close $33.56 Range $31.11 - $36.11
Q1 2018
Shares 1,137,975 Value ($000) $70,919 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 127,790 Value ($000) $9,125 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,203,480 Value ($000) $139,745 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,428,384 Value ($000) $106,372 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,392,933 Value ($000) $99,483 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 88,816 Value ($000) $6,006 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 999,259 Value ($000) $63,183 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 40,265 Value ($000) $2,777 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 363,221 Value ($000) $22,759 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 795,406 Value ($000) $43,270 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 722,091 Value ($000) $35,317 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,101,765 Value ($000) $55,110 Avg Close $26.19 Range $23.88 - $27.91
Q3 2014
Shares 352,441 Value ($000) $16,191 Avg Close $20.68 Range $19.38 - $22.51
Q1 2014
Shares 115,342 Value ($000) $4,317 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 906,445 Value ($000) $34,798 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 3,550,975 Value ($000) $121,975 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,662,740 Value ($000) $93,169 Avg Close $16.28 Range $15.41 - $17.00