ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 42,559 Value ($000) $2,454 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 42,314 Value ($000) $2,795 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 41,113 Value ($000) $2,410 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 40,776 Value ($000) $2,447 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 42,461 Value ($000) $2,220 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 42,728 Value ($000) $2,181 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 42,806 Value ($000) $1,950 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 43,913 Value ($000) $1,915 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 40,835 Value ($000) $1,647 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 39,897 Value ($000) $1,678 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 42,680 Value ($000) $1,933 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 38,850 Value ($000) $1,733 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 38,923 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 38,911 Value ($000) $1,571 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 39,238 Value ($000) $1,639 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 37,414 Value ($000) $1,955 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 37,514 Value ($000) $1,778 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 36,204 Value ($000) $1,648 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 34,908 Value ($000) $1,664 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 37,089 Value ($000) $1,897 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 38,740 Value ($000) $1,588 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 33,101 Value ($000) $1,279 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 31,937 Value ($000) $1,264 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 32,657 Value ($000) $1,262 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 65,378 Value ($000) $3,263 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 65,588 Value ($000) $2,682 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 65,683 Value ($000) $3,110 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 68,910 Value ($000) $3,957 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 67,657 Value ($000) $3,341 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 69,696 Value ($000) $4,203 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 71,607 Value ($000) $4,066 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 79,122 Value ($000) $4,930 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 77,846 Value ($000) $5,558 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 77,035 Value ($000) $4,885 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 78,795 Value ($000) $5,867 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 78,623 Value ($000) $5,614 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 92,182 Value ($000) $6,232 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 80,994 Value ($000) $5,120 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 67,583 Value ($000) $4,659 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 82,861 Value ($000) $5,191 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 102,812 Value ($000) $5,984 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 103,132 Value ($000) $5,610 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 105,210 Value ($000) $5,145 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 98,467 Value ($000) $4,925 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 99,153 Value ($000) $4,885 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 103,270 Value ($000) $4,744 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 101,606 Value ($000) $4,261 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 97,971 Value ($000) $3,667 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 101,744 Value ($000) $3,906 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 80,297 Value ($000) $2,758 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 78,233 Value ($000) $2,737 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 78,233 Value ($000) $2,737 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,559	$2,454	$59.36	$55.17 - $65.91
Q3 2025	42,314	$2,795	$61.42	$54.95 - $66.30
Q2 2025	41,113	$2,410	$55.95	$50.18 - $58.59
Q1 2025	40,776	$2,447	$51.03	$46.73 - $57.17
Q4 2024	42,461	$2,220	$48.82	$44.72 - $53.13
Q3 2024	42,728	$2,181	$45.53	$41.05 - $49.33
Q2 2024	42,806	$1,950	$39.11	$35.71 - $41.82
Q1 2024	43,913	$1,915	$35.70	$33.73 - $38.67
Q4 2023	40,835	$1,647	$34.81	$32.80 - $36.53
Q3 2023	39,897	$1,678	$36.43	$34.86 - $38.05
Q2 2023	42,680	$1,933	$36.57	$35.15 - $38.63
Q1 2023	38,850	$1,733	$36.29	$33.64 - $37.89
Q4 2022	38,923	$2	$35.03	$31.43 - $36.96
Q3 2022	38,911	$1,571	$33.06	$30.95 - $35.17
Q2 2022	39,238	$1,639	$38.45	$30.94 - $42.23
Q1 2022	37,414	$1,955	$37.13	$34.33 - $39.71
Q4 2021	37,514	$1,778	$32.79	$30.37 - $34.99
Q3 2021	36,204	$1,648	$33.99	$32.35 - $35.82
Q2 2021	34,908	$1,664	$33.97	$31.12 - $36.21
Q1 2021	37,089	$1,897	$30.41	$27.09 - $36.24
Q4 2020	38,740	$1,588	$26.69	$23.78 - $29.12
Q3 2020	33,101	$1,279	$27.18	$24.95 - $29.14
Q2 2020	31,937	$1,264	$24.96	$22.30 - $27.48
Q1 2020	32,657	$1,262	$27.56	$19.18 - $32.09
Q4 2019	65,378	$3,263	$28.79	$24.45 - $31.53
Q3 2019	65,588	$2,682	$27.60	$23.96 - $31.37
Q2 2019	65,683	$3,110	$30.92	$28.30 - $34.08
Q1 2019	68,910	$3,957	$29.72	$24.61 - $33.86
Q4 2018	67,657	$3,341	$33.13	$26.99 - $37.71
Q3 2018	69,696	$4,203	$33.56	$31.11 - $36.11
Q2 2018	71,607	$4,066	$32.20	$30.03 - $36.10
Q1 2018	79,122	$4,930	$36.57	$32.90 - $39.60
Q4 2017	77,846	$5,558	$36.64	$34.04 - $40.63
Q3 2017	77,035	$4,885	$36.09	$32.43 - $40.52
Q2 2017	78,795	$5,867	$39.29	$37.41 - $42.04
Q1 2017	78,623	$5,614	$38.56	$35.76 - $40.94
Q4 2016	92,182	$6,232	$33.98	$32.05 - $36.18
Q3 2016	80,994	$5,120	$34.76	$32.92 - $36.62
Q2 2016	67,583	$4,659	$33.21	$30.78 - $36.15
Q1 2016	82,861	$5,191	$31.08	$28.80 - $32.61
Q4 2015	102,812	$5,984	$29.47	$27.26 - $31.36
Q3 2015	103,132	$5,610	$27.01	$23.82 - $28.33
Q2 2015	105,210	$5,145	$25.26	$23.75 - $26.35
Q1 2015	98,467	$4,925	$26.19	$23.88 - $27.91
Q4 2014	99,153	$4,885	$23.76	$21.72 - $25.17
Q3 2014	103,270	$4,744	$20.68	$19.38 - $22.51
Q2 2014	101,606	$4,261	$19.20	$17.67 - $20.88
Q1 2014	97,971	$3,667	$17.12	$15.88 - $18.03
Q4 2013	101,744	$3,906	$17.15	$15.88 - $18.10
Q3 2013	80,297	$2,758	$16.17	$15.16 - $17.15
Q2 2013	78,233	$2,737	$16.28	$15.41 - $17.00
Q1 2013	78,233	$2,737	$15.11	$14.21 - $15.83