ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 6,113 Value ($000) $352 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 7,238 Value ($000) $478 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 7,238 Value ($000) $424 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 6,761 Value ($000) $406 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 7,108 Value ($000) $372 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 7,176 Value ($000) $366 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 6,789 Value ($000) $309 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 7,317 Value ($000) $319 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 6,832 Value ($000) $276 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 6,899 Value ($000) $290 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 7,194 Value ($000) $326 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 7,309 Value ($000) $326 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 7,397 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 7,447 Value ($000) $301 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 6,998 Value ($000) $293 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 7,107 Value ($000) $372 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 6,980 Value ($000) $331 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 7,104 Value ($000) $324 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 7,119 Value ($000) $340 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 8,704 Value ($000) $445 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 6,919 Value ($000) $284 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 8,440 Value ($000) $327 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 8,454 Value ($000) $332 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 9,475 Value ($000) $366 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 17,132 Value ($000) $855 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 16,886 Value ($000) $691 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 17,173 Value ($000) $813 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 17,490 Value ($000) $1,004 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 17,710 Value ($000) $874 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 17,818 Value ($000) $1,075 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 17,845 Value ($000) $1,014 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 16,642 Value ($000) $1,037 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 16,544 Value ($000) $1,182 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 16,587 Value ($000) $1,052 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 17,966 Value ($000) $1,338 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 17,671 Value ($000) $1,262 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 17,747 Value ($000) $1,200 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 20,217 Value ($000) $1,278 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 19,917 Value ($000) $1,373 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 20,136 Value ($000) $1,261 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 24,302 Value ($000) $1,415 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 24,804 Value ($000) $1,350 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 25,536 Value ($000) $1,249 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 25,536 Value ($000) $1,277 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 30,195 Value ($000) $1,487 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 30,866 Value ($000) $1,418 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 31,266 Value ($000) $1,312 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 17,481 Value ($000) $654 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 17,844 Value ($000) $685 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 18,444 Value ($000) $633 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 18,151 Value ($000) $635 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 18,256 Value ($000) $628 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,113	$352	$59.36	$55.17 - $65.91
Q3 2025	7,238	$478	$61.42	$54.95 - $66.30
Q2 2025	7,238	$424	$55.95	$50.18 - $58.59
Q1 2025	6,761	$406	$51.03	$46.73 - $57.17
Q4 2024	7,108	$372	$48.82	$44.72 - $53.13
Q3 2024	7,176	$366	$45.53	$41.05 - $49.33
Q2 2024	6,789	$309	$39.11	$35.71 - $41.82
Q1 2024	7,317	$319	$35.70	$33.73 - $38.67
Q4 2023	6,832	$276	$34.81	$32.80 - $36.53
Q3 2023	6,899	$290	$36.43	$34.86 - $38.05
Q2 2023	7,194	$326	$36.57	$35.15 - $38.63
Q1 2023	7,309	$326	$36.29	$33.64 - $37.89
Q4 2022	7,397	$0	$35.03	$31.43 - $36.96
Q3 2022	7,447	$301	$33.06	$30.95 - $35.17
Q2 2022	6,998	$293	$38.45	$30.94 - $42.23
Q1 2022	7,107	$372	$37.13	$34.33 - $39.71
Q4 2021	6,980	$331	$32.79	$30.37 - $34.99
Q3 2021	7,104	$324	$33.99	$32.35 - $35.82
Q2 2021	7,119	$340	$33.97	$31.12 - $36.21
Q1 2021	8,704	$445	$30.41	$27.09 - $36.24
Q4 2020	6,919	$284	$26.69	$23.78 - $29.12
Q3 2020	8,440	$327	$27.18	$24.95 - $29.14
Q2 2020	8,454	$332	$24.96	$22.30 - $27.48
Q1 2020	9,475	$366	$27.56	$19.18 - $32.09
Q4 2019	17,132	$855	$28.79	$24.45 - $31.53
Q3 2019	16,886	$691	$27.60	$23.96 - $31.37
Q2 2019	17,173	$813	$30.92	$28.30 - $34.08
Q1 2019	17,490	$1,004	$29.72	$24.61 - $33.86
Q4 2018	17,710	$874	$33.13	$26.99 - $37.71
Q3 2018	17,818	$1,075	$33.56	$31.11 - $36.11
Q2 2018	17,845	$1,014	$32.20	$30.03 - $36.10
Q1 2018	16,642	$1,037	$36.57	$32.90 - $39.60
Q4 2017	16,544	$1,182	$36.64	$34.04 - $40.63
Q3 2017	16,587	$1,052	$36.09	$32.43 - $40.52
Q2 2017	17,966	$1,338	$39.29	$37.41 - $42.04
Q1 2017	17,671	$1,262	$38.56	$35.76 - $40.94
Q4 2016	17,747	$1,200	$33.98	$32.05 - $36.18
Q3 2016	20,217	$1,278	$34.76	$32.92 - $36.62
Q2 2016	19,917	$1,373	$33.21	$30.78 - $36.15
Q1 2016	20,136	$1,261	$31.08	$28.80 - $32.61
Q4 2015	24,302	$1,415	$29.47	$27.26 - $31.36
Q3 2015	24,804	$1,350	$27.01	$23.82 - $28.33
Q2 2015	25,536	$1,249	$25.26	$23.75 - $26.35
Q1 2015	25,536	$1,277	$26.19	$23.88 - $27.91
Q4 2014	30,195	$1,487	$23.76	$21.72 - $25.17
Q3 2014	30,866	$1,418	$20.68	$19.38 - $22.51
Q2 2014	31,266	$1,312	$19.20	$17.67 - $20.88
Q1 2014	17,481	$654	$17.12	$15.88 - $18.03
Q4 2013	17,844	$685	$17.15	$15.88 - $18.10
Q3 2013	18,444	$633	$16.17	$15.16 - $17.15
Q2 2013	18,151	$635	$16.28	$15.41 - $17.00
Q1 2013	18,256	$628	$15.11	$14.21 - $15.83