ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 44,168 Value ($000) $2,547 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 46,347 Value ($000) $3,062 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 47,273 Value ($000) $2,772 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 49,489 Value ($000) $2,970 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 45,164 Value ($000) $2,362 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 45,655 Value ($000) $2,330 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 47,264 Value ($000) $2,153 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 48,764 Value ($000) $2,127 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 50,626 Value ($000) $2,042 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 49,565 Value ($000) $2,084 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 49,540 Value ($000) $2,244 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 47,005 Value ($000) $2,097 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 47,450 Value ($000) $2,169 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 45,948 Value ($000) $1,855 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 45,948 Value ($000) $1,919 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 50,267 Value ($000) $2,626 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 49,329 Value ($000) $2,338 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 97,805 Value ($000) $4,452 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 102,738 Value ($000) $4,899 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 120,661 Value ($000) $6,173 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 120,660 Value ($000) $4,947 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 123,293 Value ($000) $4,765 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 132,222 Value ($000) $5,190 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 133,329 Value ($000) $5,156 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 131,298 Value ($000) $6,553 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 131,516 Value ($000) $5,379 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 135,841 Value ($000) $6,432 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 136,027 Value ($000) $7,812 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 142,850 Value ($000) $7,055 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 142,670 Value ($000) $8,604 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 147,136 Value ($000) $8,356 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 188,385 Value ($000) $11,740 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 195,335 Value ($000) $13,949 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 197,709 Value ($000) $12,539 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 205,871 Value ($000) $15,331 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 206,661 Value ($000) $14,760 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 211,061 Value ($000) $14,272 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 222,218 Value ($000) $14,051 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 224,950 Value ($000) $15,513 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 239,219 Value ($000) $14,989 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 243,767 Value ($000) $14,189 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 245,849 Value ($000) $13,375 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 256,549 Value ($000) $12,548 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 255,549 Value ($000) $12,783 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 260,854 Value ($000) $12,853 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 272,588 Value ($000) $12,523 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 281,817 Value ($000) $11,819 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 280,792 Value ($000) $10,510 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 284,102 Value ($000) $10,907 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 282,902 Value ($000) $9,717 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 75,044 Value ($000) $2,626 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,168	$2,547	$59.36	$55.17 - $65.91
Q3 2025	46,347	$3,062	$61.42	$54.95 - $66.30
Q2 2025	47,273	$2,772	$55.95	$50.18 - $58.59
Q1 2025	49,489	$2,970	$51.03	$46.73 - $57.17
Q4 2024	45,164	$2,362	$48.82	$44.72 - $53.13
Q3 2024	45,655	$2,330	$45.53	$41.05 - $49.33
Q2 2024	47,264	$2,153	$39.11	$35.71 - $41.82
Q1 2024	48,764	$2,127	$35.70	$33.73 - $38.67
Q4 2023	50,626	$2,042	$34.81	$32.80 - $36.53
Q3 2023	49,565	$2,084	$36.43	$34.86 - $38.05
Q2 2023	49,540	$2,244	$36.57	$35.15 - $38.63
Q1 2023	47,005	$2,097	$36.29	$33.64 - $37.89
Q4 2022	47,450	$2,169	$35.03	$31.43 - $36.96
Q3 2022	45,948	$1,855	$33.06	$30.95 - $35.17
Q2 2022	45,948	$1,919	$38.45	$30.94 - $42.23
Q1 2022	50,267	$2,626	$37.13	$34.33 - $39.71
Q4 2021	49,329	$2,338	$32.79	$30.37 - $34.99
Q3 2021	97,805	$4,452	$33.99	$32.35 - $35.82
Q2 2021	102,738	$4,899	$33.97	$31.12 - $36.21
Q1 2021	120,661	$6,173	$30.41	$27.09 - $36.24
Q4 2020	120,660	$4,947	$26.69	$23.78 - $29.12
Q3 2020	123,293	$4,765	$27.18	$24.95 - $29.14
Q2 2020	132,222	$5,190	$24.96	$22.30 - $27.48
Q1 2020	133,329	$5,156	$27.56	$19.18 - $32.09
Q4 2019	131,298	$6,553	$28.79	$24.45 - $31.53
Q3 2019	131,516	$5,379	$27.60	$23.96 - $31.37
Q2 2019	135,841	$6,432	$30.92	$28.30 - $34.08
Q1 2019	136,027	$7,812	$29.72	$24.61 - $33.86
Q4 2018	142,850	$7,055	$33.13	$26.99 - $37.71
Q3 2018	142,670	$8,604	$33.56	$31.11 - $36.11
Q2 2018	147,136	$8,356	$32.20	$30.03 - $36.10
Q1 2018	188,385	$11,740	$36.57	$32.90 - $39.60
Q4 2017	195,335	$13,949	$36.64	$34.04 - $40.63
Q3 2017	197,709	$12,539	$36.09	$32.43 - $40.52
Q2 2017	205,871	$15,331	$39.29	$37.41 - $42.04
Q1 2017	206,661	$14,760	$38.56	$35.76 - $40.94
Q4 2016	211,061	$14,272	$33.98	$32.05 - $36.18
Q3 2016	222,218	$14,051	$34.76	$32.92 - $36.62
Q2 2016	224,950	$15,513	$33.21	$30.78 - $36.15
Q1 2016	239,219	$14,989	$31.08	$28.80 - $32.61
Q4 2015	243,767	$14,189	$29.47	$27.26 - $31.36
Q3 2015	245,849	$13,375	$27.01	$23.82 - $28.33
Q2 2015	256,549	$12,548	$25.26	$23.75 - $26.35
Q1 2015	255,549	$12,783	$26.19	$23.88 - $27.91
Q4 2014	260,854	$12,853	$23.76	$21.72 - $25.17
Q3 2014	272,588	$12,523	$20.68	$19.38 - $22.51
Q2 2014	281,817	$11,819	$19.20	$17.67 - $20.88
Q1 2014	280,792	$10,510	$17.12	$15.88 - $18.03
Q4 2013	284,102	$10,907	$17.15	$15.88 - $18.10
Q3 2013	282,902	$9,717	$16.17	$15.16 - $17.15
Q2 2013	75,044	$2,626	$16.28	$15.41 - $17.00