ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 823,223 Value ($000) $47,467 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 626,315 Value ($000) $41,374 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 399,051 Value ($000) $23 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 687,620 Value ($000) $41 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 663,931 Value ($000) $35 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 601,756 Value ($000) $31 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 590,866 Value ($000) $27 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 566,676 Value ($000) $25 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 548,482 Value ($000) $22 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 563,905 Value ($000) $24 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 462,235 Value ($000) $21 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 490,238 Value ($000) $22 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 542,291 Value ($000) $25 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 306,090 Value ($000) $12,359 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 393,060 Value ($000) $16,417 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 159,678 Value ($000) $8,342 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 178,165 Value ($000) $8,442 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 314,129 Value ($000) $14,298 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 370,231 Value ($000) $17,652 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 342,871 Value ($000) $17,540 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 383,180 Value ($000) $15,710 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 356,954 Value ($000) $13,792 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 129,930 Value ($000) $5,099 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 110,779 Value ($000) $4,283 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 130,295 Value ($000) $6,502 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 228,171 Value ($000) $9,331 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 339,070 Value ($000) $16,053 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 161,539 Value ($000) $9,277 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 25,794 Value ($000) $1,273 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 22,556 Value ($000) $1,360 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 146,398 Value ($000) $8,313 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 421,827 Value ($000) $26,288 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 499,001 Value ($000) $35,632 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 735,168 Value ($000) $46,623 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 623,509 Value ($000) $46,431 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 20,808 Value ($000) $1,486 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 20,976 Value ($000) $1,418 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 86,387 Value ($000) $5,461 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 129,362 Value ($000) $8,920 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 70,111 Value ($000) $4,392 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 51,542 Value ($000) $3,000 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 21,199 Value ($000) $1,153 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 36,790 Value ($000) $1,799 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 36,790 Value ($000) $1,839 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 36,599 Value ($000) $1,803 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 36,599 Value ($000) $1,680 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 36,599 Value ($000) $1,534 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 37,299 Value ($000) $1,396 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 37,299 Value ($000) $1,431 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 243,664 Value ($000) $8,369 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 240,594 Value ($000) $8,417 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	823,223	$47,467	$59.36	$55.17 - $65.91
Q3 2025	626,315	$41,374	$61.42	$54.95 - $66.30
Q2 2025	399,051	$23	$55.95	$50.18 - $58.59
Q1 2025	687,620	$41	$51.03	$46.73 - $57.17
Q4 2024	663,931	$35	$48.82	$44.72 - $53.13
Q3 2024	601,756	$31	$45.53	$41.05 - $49.33
Q2 2024	590,866	$27	$39.11	$35.71 - $41.82
Q1 2024	566,676	$25	$35.70	$33.73 - $38.67
Q4 2023	548,482	$22	$34.81	$32.80 - $36.53
Q3 2023	563,905	$24	$36.43	$34.86 - $38.05
Q2 2023	462,235	$21	$36.57	$35.15 - $38.63
Q1 2023	490,238	$22	$36.29	$33.64 - $37.89
Q4 2022	542,291	$25	$35.03	$31.43 - $36.96
Q3 2022	306,090	$12,359	$33.06	$30.95 - $35.17
Q2 2022	393,060	$16,417	$38.45	$30.94 - $42.23
Q1 2022	159,678	$8,342	$37.13	$34.33 - $39.71
Q4 2021	178,165	$8,442	$32.79	$30.37 - $34.99
Q3 2021	314,129	$14,298	$33.99	$32.35 - $35.82
Q2 2021	370,231	$17,652	$33.97	$31.12 - $36.21
Q1 2021	342,871	$17,540	$30.41	$27.09 - $36.24
Q4 2020	383,180	$15,710	$26.69	$23.78 - $29.12
Q3 2020	356,954	$13,792	$27.18	$24.95 - $29.14
Q2 2020	129,930	$5,099	$24.96	$22.30 - $27.48
Q1 2020	110,779	$4,283	$27.56	$19.18 - $32.09
Q4 2019	130,295	$6,502	$28.79	$24.45 - $31.53
Q3 2019	228,171	$9,331	$27.60	$23.96 - $31.37
Q2 2019	339,070	$16,053	$30.92	$28.30 - $34.08
Q1 2019	161,539	$9,277	$29.72	$24.61 - $33.86
Q4 2018	25,794	$1,273	$33.13	$26.99 - $37.71
Q3 2018	22,556	$1,360	$33.56	$31.11 - $36.11
Q2 2018	146,398	$8,313	$32.20	$30.03 - $36.10
Q1 2018	421,827	$26,288	$36.57	$32.90 - $39.60
Q4 2017	499,001	$35,632	$36.64	$34.04 - $40.63
Q3 2017	735,168	$46,623	$36.09	$32.43 - $40.52
Q2 2017	623,509	$46,431	$39.29	$37.41 - $42.04
Q1 2017	20,808	$1,486	$38.56	$35.76 - $40.94
Q4 2016	20,976	$1,418	$33.98	$32.05 - $36.18
Q3 2016	86,387	$5,461	$34.76	$32.92 - $36.62
Q2 2016	129,362	$8,920	$33.21	$30.78 - $36.15
Q1 2016	70,111	$4,392	$31.08	$28.80 - $32.61
Q4 2015	51,542	$3,000	$29.47	$27.26 - $31.36
Q3 2015	21,199	$1,153	$27.01	$23.82 - $28.33
Q2 2015	36,790	$1,799	$25.26	$23.75 - $26.35
Q1 2015	36,790	$1,839	$26.19	$23.88 - $27.91
Q4 2014	36,599	$1,803	$23.76	$21.72 - $25.17
Q3 2014	36,599	$1,680	$20.68	$19.38 - $22.51
Q2 2014	36,599	$1,534	$19.20	$17.67 - $20.88
Q1 2014	37,299	$1,396	$17.12	$15.88 - $18.03
Q4 2013	37,299	$1,431	$17.15	$15.88 - $18.10
Q3 2013	243,664	$8,369	$16.17	$15.16 - $17.15
Q2 2013	240,594	$8,417	$16.28	$15.41 - $17.00