ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 5,002 Value ($000) $288 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 5,350 Value ($000) $353 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 19,921 Value ($000) $1,168 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 37,897 Value ($000) $2,275 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 37,737 Value ($000) $1,973 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 44,652 Value ($000) $2,279 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 46,239 Value ($000) $2,106 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 46,739 Value ($000) $2,039 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 56,948 Value ($000) $2,297 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 57,898 Value ($000) $2,435 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 57,402 Value ($000) $2,600 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 54,629 Value ($000) $2,438 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 49,504 Value ($000) $2,263 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 50,253 Value ($000) $2,029 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 56,336 Value ($000) $2,353 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 45,416 Value ($000) $2,373 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 26,297 Value ($000) $1,246 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 19,518 Value ($000) $888 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 13,022 Value ($000) $621 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 10,164 Value ($000) $520 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 9,886 Value ($000) $405 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 9,420 Value ($000) $364 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 9,413 Value ($000) $369 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 12,371 Value ($000) $478 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 10,478 Value ($000) $523 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 8,596 Value ($000) $352 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 6,580 Value ($000) $312 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 3,703 Value ($000) $213 Avg Close $29.72 Range $24.61 - $33.86

Q3 2018

Shares 4,158 Value ($000) $251 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 8,387 Value ($000) $476 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 3,517 Value ($000) $219 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 3,428 Value ($000) $245 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 3,500 Value ($000) $222 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 5,117 Value ($000) $381 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 11,054 Value ($000) $789 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 11,447 Value ($000) $774 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 11,436 Value ($000) $723 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 12,728 Value ($000) $878 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 12,692 Value ($000) $796 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 12,493 Value ($000) $727 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 12,182 Value ($000) $663 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 11,812 Value ($000) $578 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 11,422 Value ($000) $572 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 11,651 Value ($000) $574 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 11,580 Value ($000) $532 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 11,230 Value ($000) $471 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 11,217 Value ($000) $420 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 12,525 Value ($000) $480 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 15,714 Value ($000) $540 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 15,702 Value ($000) $550 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,002	$288	$59.36	$55.17 - $65.91
Q3 2025	5,350	$353	$61.42	$54.95 - $66.30
Q2 2025	19,921	$1,168	$55.95	$50.18 - $58.59
Q1 2025	37,897	$2,275	$51.03	$46.73 - $57.17
Q4 2024	37,737	$1,973	$48.82	$44.72 - $53.13
Q3 2024	44,652	$2,279	$45.53	$41.05 - $49.33
Q2 2024	46,239	$2,106	$39.11	$35.71 - $41.82
Q1 2024	46,739	$2,039	$35.70	$33.73 - $38.67
Q4 2023	56,948	$2,297	$34.81	$32.80 - $36.53
Q3 2023	57,898	$2,435	$36.43	$34.86 - $38.05
Q2 2023	57,402	$2,600	$36.57	$35.15 - $38.63
Q1 2023	54,629	$2,438	$36.29	$33.64 - $37.89
Q4 2022	49,504	$2,263	$35.03	$31.43 - $36.96
Q3 2022	50,253	$2,029	$33.06	$30.95 - $35.17
Q2 2022	56,336	$2,353	$38.45	$30.94 - $42.23
Q1 2022	45,416	$2,373	$37.13	$34.33 - $39.71
Q4 2021	26,297	$1,246	$32.79	$30.37 - $34.99
Q3 2021	19,518	$888	$33.99	$32.35 - $35.82
Q2 2021	13,022	$621	$33.97	$31.12 - $36.21
Q1 2021	10,164	$520	$30.41	$27.09 - $36.24
Q4 2020	9,886	$405	$26.69	$23.78 - $29.12
Q3 2020	9,420	$364	$27.18	$24.95 - $29.14
Q2 2020	9,413	$369	$24.96	$22.30 - $27.48
Q1 2020	12,371	$478	$27.56	$19.18 - $32.09
Q4 2019	10,478	$523	$28.79	$24.45 - $31.53
Q3 2019	8,596	$352	$27.60	$23.96 - $31.37
Q2 2019	6,580	$312	$30.92	$28.30 - $34.08
Q1 2019	3,703	$213	$29.72	$24.61 - $33.86
Q3 2018	4,158	$251	$33.56	$31.11 - $36.11
Q2 2018	8,387	$476	$32.20	$30.03 - $36.10
Q1 2018	3,517	$219	$36.57	$32.90 - $39.60
Q4 2017	3,428	$245	$36.64	$34.04 - $40.63
Q3 2017	3,500	$222	$36.09	$32.43 - $40.52
Q2 2017	5,117	$381	$39.29	$37.41 - $42.04
Q1 2017	11,054	$789	$38.56	$35.76 - $40.94
Q4 2016	11,447	$774	$33.98	$32.05 - $36.18
Q3 2016	11,436	$723	$34.76	$32.92 - $36.62
Q2 2016	12,728	$878	$33.21	$30.78 - $36.15
Q1 2016	12,692	$796	$31.08	$28.80 - $32.61
Q4 2015	12,493	$727	$29.47	$27.26 - $31.36
Q3 2015	12,182	$663	$27.01	$23.82 - $28.33
Q2 2015	11,812	$578	$25.26	$23.75 - $26.35
Q1 2015	11,422	$572	$26.19	$23.88 - $27.91
Q4 2014	11,651	$574	$23.76	$21.72 - $25.17
Q3 2014	11,580	$532	$20.68	$19.38 - $22.51
Q2 2014	11,230	$471	$19.20	$17.67 - $20.88
Q1 2014	11,217	$420	$17.12	$15.88 - $18.03
Q4 2013	12,525	$480	$17.15	$15.88 - $18.10
Q3 2013	15,714	$540	$16.17	$15.16 - $17.15
Q2 2013	15,702	$550	$16.28	$15.41 - $17.00