ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 202,872 Value ($000) $11,698 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 212,205 Value ($000) $14,018 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 203,738 Value ($000) $11,945 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 200,203 Value ($000) $12,016 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 198,326 Value ($000) $10,370 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 206,693 Value ($000) $10,550 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 229,267 Value ($000) $10,443 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 245,016 Value ($000) $10,688 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 234,838 Value ($000) $9,473 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 236,415 Value ($000) $9,941 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 230,771 Value ($000) $10,454 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 243,813 Value ($000) $10,879 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 246,768 Value ($000) $11,280 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 232,436 Value ($000) $9,386 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 242,935 Value ($000) $10,147 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 266,922 Value ($000) $13,947 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 261,049 Value ($000) $12,370 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 232,337 Value ($000) $10,577 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 278,043 Value ($000) $13,257 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 298,501 Value ($000) $15,272 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 304,889 Value ($000) $12,500 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 414,820 Value ($000) $16,028 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 333,582 Value ($000) $13,093 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 287,584 Value ($000) $11,120 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 428,724 Value ($000) $21,398 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 485,833 Value ($000) $19,871 Avg Close $27.60 Range $23.96 - $31.37

Q4 2018

Shares 569,307 Value ($000) $28,118 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 520,498 Value ($000) $31,391 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 522,921 Value ($000) $29,693 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 1,245,868 Value ($000) $77,642 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,262,204 Value ($000) $90,135 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 1,285,372 Value ($000) $81,519 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 1,255,674 Value ($000) $93,512 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 1,197,092 Value ($000) $85,497 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 1,351,474 Value ($000) $91,387 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 1,485,282 Value ($000) $93,914 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,607,593 Value ($000) $110,857 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,800,941 Value ($000) $112,847 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,899,106 Value ($000) $110,549 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,545,024 Value ($000) $84,047 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,903,889 Value ($000) $93,122 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,755,590 Value ($000) $87,813 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,943,227 Value ($000) $95,743 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,677,911 Value ($000) $77,081 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 1,819,645 Value ($000) $76,317 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 1,836,617 Value ($000) $68,741 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 2,250,776 Value ($000) $86,409 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,860,357 Value ($000) $63,899 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,420,177 Value ($000) $49,693 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,872	$11,698	$59.36	$55.17 - $65.91
Q3 2025	212,205	$14,018	$61.42	$54.95 - $66.30
Q2 2025	203,738	$11,945	$55.95	$50.18 - $58.59
Q1 2025	200,203	$12,016	$51.03	$46.73 - $57.17
Q4 2024	198,326	$10,370	$48.82	$44.72 - $53.13
Q3 2024	206,693	$10,550	$45.53	$41.05 - $49.33
Q2 2024	229,267	$10,443	$39.11	$35.71 - $41.82
Q1 2024	245,016	$10,688	$35.70	$33.73 - $38.67
Q4 2023	234,838	$9,473	$34.81	$32.80 - $36.53
Q3 2023	236,415	$9,941	$36.43	$34.86 - $38.05
Q2 2023	230,771	$10,454	$36.57	$35.15 - $38.63
Q1 2023	243,813	$10,879	$36.29	$33.64 - $37.89
Q4 2022	246,768	$11,280	$35.03	$31.43 - $36.96
Q3 2022	232,436	$9,386	$33.06	$30.95 - $35.17
Q2 2022	242,935	$10,147	$38.45	$30.94 - $42.23
Q1 2022	266,922	$13,947	$37.13	$34.33 - $39.71
Q4 2021	261,049	$12,370	$32.79	$30.37 - $34.99
Q3 2021	232,337	$10,577	$33.99	$32.35 - $35.82
Q2 2021	278,043	$13,257	$33.97	$31.12 - $36.21
Q1 2021	298,501	$15,272	$30.41	$27.09 - $36.24
Q4 2020	304,889	$12,500	$26.69	$23.78 - $29.12
Q3 2020	414,820	$16,028	$27.18	$24.95 - $29.14
Q2 2020	333,582	$13,093	$24.96	$22.30 - $27.48
Q1 2020	287,584	$11,120	$27.56	$19.18 - $32.09
Q4 2019	428,724	$21,398	$28.79	$24.45 - $31.53
Q3 2019	485,833	$19,871	$27.60	$23.96 - $31.37
Q4 2018	569,307	$28,118	$33.13	$26.99 - $37.71
Q3 2018	520,498	$31,391	$33.56	$31.11 - $36.11
Q2 2018	522,921	$29,693	$32.20	$30.03 - $36.10
Q1 2018	1,245,868	$77,642	$36.57	$32.90 - $39.60
Q4 2017	1,262,204	$90,135	$36.64	$34.04 - $40.63
Q3 2017	1,285,372	$81,519	$36.09	$32.43 - $40.52
Q2 2017	1,255,674	$93,512	$39.29	$37.41 - $42.04
Q1 2017	1,197,092	$85,497	$38.56	$35.76 - $40.94
Q4 2016	1,351,474	$91,387	$33.98	$32.05 - $36.18
Q3 2016	1,485,282	$93,914	$34.76	$32.92 - $36.62
Q2 2016	1,607,593	$110,857	$33.21	$30.78 - $36.15
Q1 2016	1,800,941	$112,847	$31.08	$28.80 - $32.61
Q4 2015	1,899,106	$110,549	$29.47	$27.26 - $31.36
Q3 2015	1,545,024	$84,047	$27.01	$23.82 - $28.33
Q2 2015	1,903,889	$93,122	$25.26	$23.75 - $26.35
Q1 2015	1,755,590	$87,813	$26.19	$23.88 - $27.91
Q4 2014	1,943,227	$95,743	$23.76	$21.72 - $25.17
Q3 2014	1,677,911	$77,081	$20.68	$19.38 - $22.51
Q2 2014	1,819,645	$76,317	$19.20	$17.67 - $20.88
Q1 2014	1,836,617	$68,741	$17.12	$15.88 - $18.03
Q4 2013	2,250,776	$86,409	$17.15	$15.88 - $18.10
Q3 2013	1,860,357	$63,899	$16.17	$15.16 - $17.15
Q2 2013	1,420,177	$49,693	$16.28	$15.41 - $17.00