ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 164,705 Value ($000) $9,499 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 207,716 Value ($000) $13,722 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 142,703 Value ($000) $8,364 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 135,176 Value ($000) $7,846 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 76,099 Value ($000) $3,982 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 72,216 Value ($000) $3,686 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 76,316 Value ($000) $3,477 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 148,700 Value ($000) $6,486 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 158,102 Value ($000) $6,377 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 210,329 Value ($000) $8,845 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 334,523 Value ($000) $15,155 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 163,932 Value ($000) $7,312 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 162,715 Value ($000) $7,438 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 119,301 Value ($000) $4,818 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 207,055 Value ($000) $8,654 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 329,963 Value ($000) $17,248 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 311,874 Value ($000) $14,780 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 337,586 Value ($000) $15,370 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 358,312 Value ($000) $17,084 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 334,151 Value ($000) $17,098 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 799,896 Value ($000) $32,795 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 4,131,701 Value ($000) $159,646 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 14,688,718 Value ($000) $576,531 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 18,699,294 Value ($000) $723,101 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 19,273,122 Value ($000) $961,919 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 19,452,501 Value ($000) $795,606 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 18,731,425 Value ($000) $886,937 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 18,216,899 Value ($000) $1,046,193 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 17,290,287 Value ($000) $853,966 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 18,053,010 Value ($000) $1,088,778 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 18,492,919 Value ($000) $1,050,215 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 18,031,955 Value ($000) $1,123,753 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 18,910,063 Value ($000) $1,350,376 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 20,684,380 Value ($000) $1,311,800 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 19,831,702 Value ($000) $1,476,867 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 91,193 Value ($000) $6,514 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 92,099 Value ($000) $6,229 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 91,339 Value ($000) $5,775 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 23,776 Value ($000) $1,640 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 92,690 Value ($000) $5,807 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 75,988 Value ($000) $4,423 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 79,854 Value ($000) $4,344 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 79,854 Value ($000) $3,903 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 79,854 Value ($000) $3,995 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 64,310 Value ($000) $3,168 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 64,310 Value ($000) $2,955 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 68,880 Value ($000) $2,888 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 151,401 Value ($000) $5,666 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 78,361 Value ($000) $3,008 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 76,512 Value ($000) $2,630 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 77,519 Value ($000) $2,742 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,705	$9,499	$59.36	$55.17 - $65.91
Q3 2025	207,716	$13,722	$61.42	$54.95 - $66.30
Q2 2025	142,703	$8,364	$55.95	$50.18 - $58.59
Q1 2025	135,176	$7,846	$51.03	$46.73 - $57.17
Q4 2024	76,099	$3,982	$48.82	$44.72 - $53.13
Q3 2024	72,216	$3,686	$45.53	$41.05 - $49.33
Q2 2024	76,316	$3,477	$39.11	$35.71 - $41.82
Q1 2024	148,700	$6,486	$35.70	$33.73 - $38.67
Q4 2023	158,102	$6,377	$34.81	$32.80 - $36.53
Q3 2023	210,329	$8,845	$36.43	$34.86 - $38.05
Q2 2023	334,523	$15,155	$36.57	$35.15 - $38.63
Q1 2023	163,932	$7,312	$36.29	$33.64 - $37.89
Q4 2022	162,715	$7,438	$35.03	$31.43 - $36.96
Q3 2022	119,301	$4,818	$33.06	$30.95 - $35.17
Q2 2022	207,055	$8,654	$38.45	$30.94 - $42.23
Q1 2022	329,963	$17,248	$37.13	$34.33 - $39.71
Q4 2021	311,874	$14,780	$32.79	$30.37 - $34.99
Q3 2021	337,586	$15,370	$33.99	$32.35 - $35.82
Q2 2021	358,312	$17,084	$33.97	$31.12 - $36.21
Q1 2021	334,151	$17,098	$30.41	$27.09 - $36.24
Q4 2020	799,896	$32,795	$26.69	$23.78 - $29.12
Q3 2020	4,131,701	$159,646	$27.18	$24.95 - $29.14
Q2 2020	14,688,718	$576,531	$24.96	$22.30 - $27.48
Q1 2020	18,699,294	$723,101	$27.56	$19.18 - $32.09
Q4 2019	19,273,122	$961,919	$28.79	$24.45 - $31.53
Q3 2019	19,452,501	$795,606	$27.60	$23.96 - $31.37
Q2 2019	18,731,425	$886,937	$30.92	$28.30 - $34.08
Q1 2019	18,216,899	$1,046,193	$29.72	$24.61 - $33.86
Q4 2018	17,290,287	$853,966	$33.13	$26.99 - $37.71
Q3 2018	18,053,010	$1,088,778	$33.56	$31.11 - $36.11
Q2 2018	18,492,919	$1,050,215	$32.20	$30.03 - $36.10
Q1 2018	18,031,955	$1,123,753	$36.57	$32.90 - $39.60
Q4 2017	18,910,063	$1,350,376	$36.64	$34.04 - $40.63
Q3 2017	20,684,380	$1,311,800	$36.09	$32.43 - $40.52
Q2 2017	19,831,702	$1,476,867	$39.29	$37.41 - $42.04
Q1 2017	91,193	$6,514	$38.56	$35.76 - $40.94
Q4 2016	92,099	$6,229	$33.98	$32.05 - $36.18
Q3 2016	91,339	$5,775	$34.76	$32.92 - $36.62
Q2 2016	23,776	$1,640	$33.21	$30.78 - $36.15
Q1 2016	92,690	$5,807	$31.08	$28.80 - $32.61
Q4 2015	75,988	$4,423	$29.47	$27.26 - $31.36
Q3 2015	79,854	$4,344	$27.01	$23.82 - $28.33
Q2 2015	79,854	$3,903	$25.26	$23.75 - $26.35
Q1 2015	79,854	$3,995	$26.19	$23.88 - $27.91
Q4 2014	64,310	$3,168	$23.76	$21.72 - $25.17
Q3 2014	64,310	$2,955	$20.68	$19.38 - $22.51
Q2 2014	68,880	$2,888	$19.20	$17.67 - $20.88
Q1 2014	151,401	$5,666	$17.12	$15.88 - $18.03
Q4 2013	78,361	$3,008	$17.15	$15.88 - $18.10
Q3 2013	76,512	$2,630	$16.17	$15.16 - $17.15
Q2 2013	77,519	$2,742	$16.28	$15.41 - $17.00