ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025

Shares 35,125 Value ($000) $2,025 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 35,125 Value ($000) $2,320 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 42,135 Value ($000) $2,470 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 43,707 Value ($000) $2,623 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 43,849 Value ($000) $2,293 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 43,943 Value ($000) $2 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 46,193 Value ($000) $2 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 46,943 Value ($000) $2 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 46,493 Value ($000) $2 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 46,259 Value ($000) $2 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 45,959 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 46,259 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 47,226 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 48,193 Value ($000) $1,946 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 48,193 Value ($000) $2,013 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 48,693 Value ($000) $2,544 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 56,136 Value ($000) $2,660 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 67,436 Value ($000) $3,070 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 70,436 Value ($000) $3,358 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 70,926 Value ($000) $3,629 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 69,816 Value ($000) $2,862 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 69,236 Value ($000) $2,675 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 68,992 Value ($000) $2,708 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 69,992 Value ($000) $2,707 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 70,692 Value ($000) $3,528 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 77,348 Value ($000) $3,164 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 73,348 Value ($000) $3,473 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 73,123 Value ($000) $4,199 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 103,680 Value ($000) $5,121 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 100,122 Value ($000) $6,038 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 103,349 Value ($000) $5,869 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 103,549 Value ($000) $6,453 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 104,332 Value ($000) $7,450 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 106,607 Value ($000) $6,761 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 101,368 Value ($000) $7,549 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 102,525 Value ($000) $7,322 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 101,333 Value ($000) $6,852 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 103,359 Value ($000) $6,535 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 99,501 Value ($000) $6,862 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 99,515 Value ($000) $6,236 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 98,001 Value ($000) $5,705 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 98,684 Value ($000) $5,368 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 100,384 Value ($000) $4,910 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 103,889 Value ($000) $5,197 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 107,869 Value ($000) $5,315 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 110,069 Value ($000) $5,057 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 109,855 Value ($000) $4,607 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 112,220 Value ($000) $4,200 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 128,236 Value ($000) $4,923 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 125,836 Value ($000) $4,322 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 115,971 Value ($000) $4,058 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,125	$2,025	$59.36	$55.17 - $65.91
Q3 2025	35,125	$2,320	$61.42	$54.95 - $66.30
Q2 2025	42,135	$2,470	$55.95	$50.18 - $58.59
Q1 2025	43,707	$2,623	$51.03	$46.73 - $57.17
Q4 2024	43,849	$2,293	$48.82	$44.72 - $53.13
Q3 2024	43,943	$2	$45.53	$41.05 - $49.33
Q2 2024	46,193	$2	$39.11	$35.71 - $41.82
Q1 2024	46,943	$2	$35.70	$33.73 - $38.67
Q4 2023	46,493	$2	$34.81	$32.80 - $36.53
Q3 2023	46,259	$2	$36.43	$34.86 - $38.05
Q2 2023	45,959	$2	$36.57	$35.15 - $38.63
Q1 2023	46,259	$2	$36.29	$33.64 - $37.89
Q4 2022	47,226	$2	$35.03	$31.43 - $36.96
Q3 2022	48,193	$1,946	$33.06	$30.95 - $35.17
Q2 2022	48,193	$2,013	$38.45	$30.94 - $42.23
Q1 2022	48,693	$2,544	$37.13	$34.33 - $39.71
Q4 2021	56,136	$2,660	$32.79	$30.37 - $34.99
Q3 2021	67,436	$3,070	$33.99	$32.35 - $35.82
Q2 2021	70,436	$3,358	$33.97	$31.12 - $36.21
Q1 2021	70,926	$3,629	$30.41	$27.09 - $36.24
Q4 2020	69,816	$2,862	$26.69	$23.78 - $29.12
Q3 2020	69,236	$2,675	$27.18	$24.95 - $29.14
Q2 2020	68,992	$2,708	$24.96	$22.30 - $27.48
Q1 2020	69,992	$2,707	$27.56	$19.18 - $32.09
Q4 2019	70,692	$3,528	$28.79	$24.45 - $31.53
Q3 2019	77,348	$3,164	$27.60	$23.96 - $31.37
Q2 2019	73,348	$3,473	$30.92	$28.30 - $34.08
Q1 2019	73,123	$4,199	$29.72	$24.61 - $33.86
Q4 2018	103,680	$5,121	$33.13	$26.99 - $37.71
Q3 2018	100,122	$6,038	$33.56	$31.11 - $36.11
Q2 2018	103,349	$5,869	$32.20	$30.03 - $36.10
Q1 2018	103,549	$6,453	$36.57	$32.90 - $39.60
Q4 2017	104,332	$7,450	$36.64	$34.04 - $40.63
Q3 2017	106,607	$6,761	$36.09	$32.43 - $40.52
Q2 2017	101,368	$7,549	$39.29	$37.41 - $42.04
Q1 2017	102,525	$7,322	$38.56	$35.76 - $40.94
Q4 2016	101,333	$6,852	$33.98	$32.05 - $36.18
Q3 2016	103,359	$6,535	$34.76	$32.92 - $36.62
Q2 2016	99,501	$6,862	$33.21	$30.78 - $36.15
Q1 2016	99,515	$6,236	$31.08	$28.80 - $32.61
Q4 2015	98,001	$5,705	$29.47	$27.26 - $31.36
Q3 2015	98,684	$5,368	$27.01	$23.82 - $28.33
Q2 2015	100,384	$4,910	$25.26	$23.75 - $26.35
Q1 2015	103,889	$5,197	$26.19	$23.88 - $27.91
Q4 2014	107,869	$5,315	$23.76	$21.72 - $25.17
Q3 2014	110,069	$5,057	$20.68	$19.38 - $22.51
Q2 2014	109,855	$4,607	$19.20	$17.67 - $20.88
Q1 2014	112,220	$4,200	$17.12	$15.88 - $18.03
Q4 2013	128,236	$4,923	$17.15	$15.88 - $18.10
Q3 2013	125,836	$4,322	$16.17	$15.16 - $17.15
Q2 2013	115,971	$4,058	$16.28	$15.41 - $17.00