ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 67,274 Value ($000) $3,879 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 52,129 Value ($000) $3,444 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 53,054 Value ($000) $3,111 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 58,636 Value ($000) $3,519 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 54,868 Value ($000) $2,869 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 53,168 Value ($000) $2,714 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 48,963 Value ($000) $2,230 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 49,370 Value ($000) $2,153 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 46,614 Value ($000) $1,880 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 41,199 Value ($000) $1,732 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 37,241 Value ($000) $1,687 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 44,839 Value ($000) $2,000 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 43,658 Value ($000) $1,995 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 44,592 Value ($000) $1,800 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 46,286 Value ($000) $1,934 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 38,348 Value ($000) $2,004 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 64,355 Value ($000) $3,049 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 60,116 Value ($000) $2,737 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 53,636 Value ($000) $2,557 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 33,404 Value ($000) $1,709 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 43,198 Value ($000) $1,771 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 41,141 Value ($000) $1,590 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 40,409 Value ($000) $1,587 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 21,348 Value ($000) $825 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 31,955 Value ($000) $1,595 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 37,628 Value ($000) $1,538 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 30,667 Value ($000) $1,453 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 30,188 Value ($000) $1,734 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 30,338 Value ($000) $1,499 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 39,438 Value ($000) $2,379 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 38,906 Value ($000) $2,209 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 38,820 Value ($000) $2,418 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 56,598 Value ($000) $4,041 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 50,600 Value ($000) $3,209 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 53,255 Value ($000) $3,966 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 52,371 Value ($000) $3,740 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 51,691 Value ($000) $3,495 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 49,781 Value ($000) $3,147 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 53,928 Value ($000) $3,719 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 53,631 Value ($000) $3,361 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 57,123 Value ($000) $3,325 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 57,258 Value ($000) $3,115 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 56,197 Value ($000) $2,748 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 60,540 Value ($000) $3,028 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 36,116 Value ($000) $1,779 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 36,655 Value ($000) $1,684 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 32,699 Value ($000) $1,372 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 29,114 Value ($000) $1,090 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 13,491 Value ($000) $517 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 7,382 Value ($000) $254 Avg Close $16.17 Range $15.16 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,274	$3,879	$59.36	$55.17 - $65.91
Q3 2025	52,129	$3,444	$61.42	$54.95 - $66.30
Q2 2025	53,054	$3,111	$55.95	$50.18 - $58.59
Q1 2025	58,636	$3,519	$51.03	$46.73 - $57.17
Q4 2024	54,868	$2,869	$48.82	$44.72 - $53.13
Q3 2024	53,168	$2,714	$45.53	$41.05 - $49.33
Q2 2024	48,963	$2,230	$39.11	$35.71 - $41.82
Q1 2024	49,370	$2,153	$35.70	$33.73 - $38.67
Q4 2023	46,614	$1,880	$34.81	$32.80 - $36.53
Q3 2023	41,199	$1,732	$36.43	$34.86 - $38.05
Q2 2023	37,241	$1,687	$36.57	$35.15 - $38.63
Q1 2023	44,839	$2,000	$36.29	$33.64 - $37.89
Q4 2022	43,658	$1,995	$35.03	$31.43 - $36.96
Q3 2022	44,592	$1,800	$33.06	$30.95 - $35.17
Q2 2022	46,286	$1,934	$38.45	$30.94 - $42.23
Q1 2022	38,348	$2,004	$37.13	$34.33 - $39.71
Q4 2021	64,355	$3,049	$32.79	$30.37 - $34.99
Q3 2021	60,116	$2,737	$33.99	$32.35 - $35.82
Q2 2021	53,636	$2,557	$33.97	$31.12 - $36.21
Q1 2021	33,404	$1,709	$30.41	$27.09 - $36.24
Q4 2020	43,198	$1,771	$26.69	$23.78 - $29.12
Q3 2020	41,141	$1,590	$27.18	$24.95 - $29.14
Q2 2020	40,409	$1,587	$24.96	$22.30 - $27.48
Q1 2020	21,348	$825	$27.56	$19.18 - $32.09
Q4 2019	31,955	$1,595	$28.79	$24.45 - $31.53
Q3 2019	37,628	$1,538	$27.60	$23.96 - $31.37
Q2 2019	30,667	$1,453	$30.92	$28.30 - $34.08
Q1 2019	30,188	$1,734	$29.72	$24.61 - $33.86
Q4 2018	30,338	$1,499	$33.13	$26.99 - $37.71
Q3 2018	39,438	$2,379	$33.56	$31.11 - $36.11
Q2 2018	38,906	$2,209	$32.20	$30.03 - $36.10
Q1 2018	38,820	$2,418	$36.57	$32.90 - $39.60
Q4 2017	56,598	$4,041	$36.64	$34.04 - $40.63
Q3 2017	50,600	$3,209	$36.09	$32.43 - $40.52
Q2 2017	53,255	$3,966	$39.29	$37.41 - $42.04
Q1 2017	52,371	$3,740	$38.56	$35.76 - $40.94
Q4 2016	51,691	$3,495	$33.98	$32.05 - $36.18
Q3 2016	49,781	$3,147	$34.76	$32.92 - $36.62
Q2 2016	53,928	$3,719	$33.21	$30.78 - $36.15
Q1 2016	53,631	$3,361	$31.08	$28.80 - $32.61
Q4 2015	57,123	$3,325	$29.47	$27.26 - $31.36
Q3 2015	57,258	$3,115	$27.01	$23.82 - $28.33
Q2 2015	56,197	$2,748	$25.26	$23.75 - $26.35
Q1 2015	60,540	$3,028	$26.19	$23.88 - $27.91
Q4 2014	36,116	$1,779	$23.76	$21.72 - $25.17
Q3 2014	36,655	$1,684	$20.68	$19.38 - $22.51
Q2 2014	32,699	$1,372	$19.20	$17.67 - $20.88
Q1 2014	29,114	$1,090	$17.12	$15.88 - $18.03
Q4 2013	13,491	$517	$17.15	$15.88 - $18.10
Q3 2013	7,382	$254	$16.17	$15.16 - $17.15