ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025

Shares 2,897 Value ($000) $167 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 2,897 Value ($000) $191 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 1,935 Value ($000) $120 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 2,754 Value ($000) $165 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 2,159 Value ($000) $113 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 2,289 Value ($000) $117 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 1,935 Value ($000) $88 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 1,935 Value ($000) $84 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 1,935 Value ($000) $78 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 1,935 Value ($000) $81 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 2,316 Value ($000) $105 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 106,048 Value ($000) $4,732 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 104,388 Value ($000) $4,772 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 108,743 Value ($000) $4,391 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 101,069 Value ($000) $4,222 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 116,885 Value ($000) $6,108 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 119,341 Value ($000) $5,655 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 116,965 Value ($000) $5,324 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 111,290 Value ($000) $5,306 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 103,934 Value ($000) $5,317 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 95,374 Value ($000) $3,911 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 93,461 Value ($000) $3,611 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 92,108 Value ($000) $3,616 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 86,828 Value ($000) $3,358 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 78,869 Value ($000) $3,936 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 74,803 Value ($000) $3,060 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 60,711 Value ($000) $2,875 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 57,612 Value ($000) $3,309 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 51,852 Value ($000) $2,561 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 50,441 Value ($000) $3,043 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 110,979 Value ($000) $6,303 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 106,608 Value ($000) $6,644 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 105,537 Value ($000) $7,536 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 106,227 Value ($000) $6,737 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 71,233 Value ($000) $5,304 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 71,446 Value ($000) $5,103 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 76,561 Value ($000) $5,177 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 77,407 Value ($000) $4,895 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 81,949 Value ($000) $5,651 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 86,211 Value ($000) $5,402 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 87,456 Value ($000) $5,090 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 140,014 Value ($000) $7,616 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 145,469 Value ($000) $7,114 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 147,344 Value ($000) $7,370 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 157,899 Value ($000) $7,780 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 157,589 Value ($000) $7,239 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 155,296 Value ($000) $6,513 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 153,234 Value ($000) $5,735 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 153,888 Value ($000) $5,908 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 150,539 Value ($000) $5,171 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 146,716 Value ($000) $5,134 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,897	$167	$59.36	$55.17 - $65.91
Q3 2025	2,897	$191	$61.42	$54.95 - $66.30
Q2 2025	1,935	$120	$55.95	$50.18 - $58.59
Q1 2025	2,754	$165	$51.03	$46.73 - $57.17
Q4 2024	2,159	$113	$48.82	$44.72 - $53.13
Q3 2024	2,289	$117	$45.53	$41.05 - $49.33
Q2 2024	1,935	$88	$39.11	$35.71 - $41.82
Q1 2024	1,935	$84	$35.70	$33.73 - $38.67
Q4 2023	1,935	$78	$34.81	$32.80 - $36.53
Q3 2023	1,935	$81	$36.43	$34.86 - $38.05
Q2 2023	2,316	$105	$36.57	$35.15 - $38.63
Q1 2023	106,048	$4,732	$36.29	$33.64 - $37.89
Q4 2022	104,388	$4,772	$35.03	$31.43 - $36.96
Q3 2022	108,743	$4,391	$33.06	$30.95 - $35.17
Q2 2022	101,069	$4,222	$38.45	$30.94 - $42.23
Q1 2022	116,885	$6,108	$37.13	$34.33 - $39.71
Q4 2021	119,341	$5,655	$32.79	$30.37 - $34.99
Q3 2021	116,965	$5,324	$33.99	$32.35 - $35.82
Q2 2021	111,290	$5,306	$33.97	$31.12 - $36.21
Q1 2021	103,934	$5,317	$30.41	$27.09 - $36.24
Q4 2020	95,374	$3,911	$26.69	$23.78 - $29.12
Q3 2020	93,461	$3,611	$27.18	$24.95 - $29.14
Q2 2020	92,108	$3,616	$24.96	$22.30 - $27.48
Q1 2020	86,828	$3,358	$27.56	$19.18 - $32.09
Q4 2019	78,869	$3,936	$28.79	$24.45 - $31.53
Q3 2019	74,803	$3,060	$27.60	$23.96 - $31.37
Q2 2019	60,711	$2,875	$30.92	$28.30 - $34.08
Q1 2019	57,612	$3,309	$29.72	$24.61 - $33.86
Q4 2018	51,852	$2,561	$33.13	$26.99 - $37.71
Q3 2018	50,441	$3,043	$33.56	$31.11 - $36.11
Q2 2018	110,979	$6,303	$32.20	$30.03 - $36.10
Q1 2018	106,608	$6,644	$36.57	$32.90 - $39.60
Q4 2017	105,537	$7,536	$36.64	$34.04 - $40.63
Q3 2017	106,227	$6,737	$36.09	$32.43 - $40.52
Q2 2017	71,233	$5,304	$39.29	$37.41 - $42.04
Q1 2017	71,446	$5,103	$38.56	$35.76 - $40.94
Q4 2016	76,561	$5,177	$33.98	$32.05 - $36.18
Q3 2016	77,407	$4,895	$34.76	$32.92 - $36.62
Q2 2016	81,949	$5,651	$33.21	$30.78 - $36.15
Q1 2016	86,211	$5,402	$31.08	$28.80 - $32.61
Q4 2015	87,456	$5,090	$29.47	$27.26 - $31.36
Q3 2015	140,014	$7,616	$27.01	$23.82 - $28.33
Q2 2015	145,469	$7,114	$25.26	$23.75 - $26.35
Q1 2015	147,344	$7,370	$26.19	$23.88 - $27.91
Q4 2014	157,899	$7,780	$23.76	$21.72 - $25.17
Q3 2014	157,589	$7,239	$20.68	$19.38 - $22.51
Q2 2014	155,296	$6,513	$19.20	$17.67 - $20.88
Q1 2014	153,234	$5,735	$17.12	$15.88 - $18.03
Q4 2013	153,888	$5,908	$17.15	$15.88 - $18.10
Q3 2013	150,539	$5,171	$16.17	$15.16 - $17.15
Q2 2013	146,716	$5,134	$16.28	$15.41 - $17.00