ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 178,601 Value ($000) $10,298 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 177,095 Value ($000) $11,699 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 175,258 Value ($000) $10,275 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 172,402 Value ($000) $10,348 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 138,911 Value ($000) $7,264 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 130,923 Value ($000) $6,682 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 129,715 Value ($000) $5,909 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 113,148 Value ($000) $4,936 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 110,146 Value ($000) $4,443 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 112,007 Value ($000) $4,710 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 73,902 Value ($000) $3,348 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 77,600 Value ($000) $3,463 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 65,267 Value ($000) $2,983 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 63,210 Value ($000) $2,552 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 63,065 Value ($000) $2,635 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 63,449 Value ($000) $3,315 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 63,232 Value ($000) $2,997 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 57,901 Value ($000) $2,636 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 58,181 Value ($000) $2,774 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 55,579 Value ($000) $2,844 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 58,959 Value ($000) $2,417 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 54,364 Value ($000) $2,101 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 53,624 Value ($000) $2,105 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 54,269 Value ($000) $2,099 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 57,409 Value ($000) $2,865 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 61,159 Value ($000) $2,502 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 65,267 Value ($000) $3,090 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 72,182 Value ($000) $4,145 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 73,453 Value ($000) $3,628 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 75,834 Value ($000) $4,574 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 80,635 Value ($000) $4,579 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 86,514 Value ($000) $5,391 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 110,308 Value ($000) $7,877 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 131,147 Value ($000) $8,318 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 130,317 Value ($000) $9,705 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 127,432 Value ($000) $9,101 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 128,193 Value ($000) $8,668 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 127,922 Value ($000) $8,089 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 128,384 Value ($000) $8,853 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 131,658 Value ($000) $8,249 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 131,595 Value ($000) $7,660 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 130,299 Value ($000) $7,088 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 130,058 Value ($000) $6,361 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 131,501 Value ($000) $6,577 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 137,306 Value ($000) $6,765 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 137,168 Value ($000) $6,302 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 136,608 Value ($000) $5,729 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 139,251 Value ($000) $5,212 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 137,479 Value ($000) $5,278 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 138,358 Value ($000) $4,752 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 135,498 Value ($000) $4,741 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,601	$10,298	$59.36	$55.17 - $65.91
Q3 2025	177,095	$11,699	$61.42	$54.95 - $66.30
Q2 2025	175,258	$10,275	$55.95	$50.18 - $58.59
Q1 2025	172,402	$10,348	$51.03	$46.73 - $57.17
Q4 2024	138,911	$7,264	$48.82	$44.72 - $53.13
Q3 2024	130,923	$6,682	$45.53	$41.05 - $49.33
Q2 2024	129,715	$5,909	$39.11	$35.71 - $41.82
Q1 2024	113,148	$4,936	$35.70	$33.73 - $38.67
Q4 2023	110,146	$4,443	$34.81	$32.80 - $36.53
Q3 2023	112,007	$4,710	$36.43	$34.86 - $38.05
Q2 2023	73,902	$3,348	$36.57	$35.15 - $38.63
Q1 2023	77,600	$3,463	$36.29	$33.64 - $37.89
Q4 2022	65,267	$2,983	$35.03	$31.43 - $36.96
Q3 2022	63,210	$2,552	$33.06	$30.95 - $35.17
Q2 2022	63,065	$2,635	$38.45	$30.94 - $42.23
Q1 2022	63,449	$3,315	$37.13	$34.33 - $39.71
Q4 2021	63,232	$2,997	$32.79	$30.37 - $34.99
Q3 2021	57,901	$2,636	$33.99	$32.35 - $35.82
Q2 2021	58,181	$2,774	$33.97	$31.12 - $36.21
Q1 2021	55,579	$2,844	$30.41	$27.09 - $36.24
Q4 2020	58,959	$2,417	$26.69	$23.78 - $29.12
Q3 2020	54,364	$2,101	$27.18	$24.95 - $29.14
Q2 2020	53,624	$2,105	$24.96	$22.30 - $27.48
Q1 2020	54,269	$2,099	$27.56	$19.18 - $32.09
Q4 2019	57,409	$2,865	$28.79	$24.45 - $31.53
Q3 2019	61,159	$2,502	$27.60	$23.96 - $31.37
Q2 2019	65,267	$3,090	$30.92	$28.30 - $34.08
Q1 2019	72,182	$4,145	$29.72	$24.61 - $33.86
Q4 2018	73,453	$3,628	$33.13	$26.99 - $37.71
Q3 2018	75,834	$4,574	$33.56	$31.11 - $36.11
Q2 2018	80,635	$4,579	$32.20	$30.03 - $36.10
Q1 2018	86,514	$5,391	$36.57	$32.90 - $39.60
Q4 2017	110,308	$7,877	$36.64	$34.04 - $40.63
Q3 2017	131,147	$8,318	$36.09	$32.43 - $40.52
Q2 2017	130,317	$9,705	$39.29	$37.41 - $42.04
Q1 2017	127,432	$9,101	$38.56	$35.76 - $40.94
Q4 2016	128,193	$8,668	$33.98	$32.05 - $36.18
Q3 2016	127,922	$8,089	$34.76	$32.92 - $36.62
Q2 2016	128,384	$8,853	$33.21	$30.78 - $36.15
Q1 2016	131,658	$8,249	$31.08	$28.80 - $32.61
Q4 2015	131,595	$7,660	$29.47	$27.26 - $31.36
Q3 2015	130,299	$7,088	$27.01	$23.82 - $28.33
Q2 2015	130,058	$6,361	$25.26	$23.75 - $26.35
Q1 2015	131,501	$6,577	$26.19	$23.88 - $27.91
Q4 2014	137,306	$6,765	$23.76	$21.72 - $25.17
Q3 2014	137,168	$6,302	$20.68	$19.38 - $22.51
Q2 2014	136,608	$5,729	$19.20	$17.67 - $20.88
Q1 2014	139,251	$5,212	$17.12	$15.88 - $18.03
Q4 2013	137,479	$5,278	$17.15	$15.88 - $18.10
Q3 2013	138,358	$4,752	$16.17	$15.16 - $17.15
Q2 2013	135,498	$4,741	$16.28	$15.41 - $17.00