ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025

Shares 5,046 Value ($000) $291 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 5,046 Value ($000) $333 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 5,570 Value ($000) $327 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 5,570 Value ($000) $334 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 5,970 Value ($000) $312 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 5,970 Value ($000) $305 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 5,970 Value ($000) $272 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 6,045 Value ($000) $264 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 6,575 Value ($000) $265 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 7,410 Value ($000) $312 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 7,530 Value ($000) $341 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 7,655 Value ($000) $342 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 7,785 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 7,965 Value ($000) $322 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 8,765 Value ($000) $366 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 11,270 Value ($000) $589 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 12,140 Value ($000) $575 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 12,580 Value ($000) $573 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 11,658 Value ($000) $556 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 11,470 Value ($000) $587 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 12,254 Value ($000) $502 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 12,738 Value ($000) $492 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 17,160 Value ($000) $674 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 19,460 Value ($000) $753 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 21,060 Value ($000) $1,051 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 31,303 Value ($000) $1,280 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 34,920 Value ($000) $1,653 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 38,287 Value ($000) $2,199 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 81,388 Value ($000) $4,020 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 42,477 Value ($000) $2,562 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 44,707 Value ($000) $2,539 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 49,680 Value ($000) $3,096 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 52,582 Value ($000) $3,755 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 51,313 Value ($000) $3,254 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 49,045 Value ($000) $3,652 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 49,040 Value ($000) $3,502 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 47,724 Value ($000) $3,227 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 48,308 Value ($000) $3,055 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 48,998 Value ($000) $3,379 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 63,818 Value ($000) $3,999 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 64,198 Value ($000) $3,737 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 65,688 Value ($000) $3,573 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 66,398 Value ($000) $3,248 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 66,545 Value ($000) $3,329 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 67,934 Value ($000) $3,347 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 68,968 Value ($000) $3,168 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 69,443 Value ($000) $2,912 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 69,778 Value ($000) $2,612 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 70,998 Value ($000) $2,726 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 69,263 Value ($000) $2,379 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 68,113 Value ($000) $2,383 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,046	$291	$59.36	$55.17 - $65.91
Q3 2025	5,046	$333	$61.42	$54.95 - $66.30
Q2 2025	5,570	$327	$55.95	$50.18 - $58.59
Q1 2025	5,570	$334	$51.03	$46.73 - $57.17
Q4 2024	5,970	$312	$48.82	$44.72 - $53.13
Q3 2024	5,970	$305	$45.53	$41.05 - $49.33
Q2 2024	5,970	$272	$39.11	$35.71 - $41.82
Q1 2024	6,045	$264	$35.70	$33.73 - $38.67
Q4 2023	6,575	$265	$34.81	$32.80 - $36.53
Q3 2023	7,410	$312	$36.43	$34.86 - $38.05
Q2 2023	7,530	$341	$36.57	$35.15 - $38.63
Q1 2023	7,655	$342	$36.29	$33.64 - $37.89
Q4 2022	7,785	$0	$35.03	$31.43 - $36.96
Q3 2022	7,965	$322	$33.06	$30.95 - $35.17
Q2 2022	8,765	$366	$38.45	$30.94 - $42.23
Q1 2022	11,270	$589	$37.13	$34.33 - $39.71
Q4 2021	12,140	$575	$32.79	$30.37 - $34.99
Q3 2021	12,580	$573	$33.99	$32.35 - $35.82
Q2 2021	11,658	$556	$33.97	$31.12 - $36.21
Q1 2021	11,470	$587	$30.41	$27.09 - $36.24
Q4 2020	12,254	$502	$26.69	$23.78 - $29.12
Q3 2020	12,738	$492	$27.18	$24.95 - $29.14
Q2 2020	17,160	$674	$24.96	$22.30 - $27.48
Q1 2020	19,460	$753	$27.56	$19.18 - $32.09
Q4 2019	21,060	$1,051	$28.79	$24.45 - $31.53
Q3 2019	31,303	$1,280	$27.60	$23.96 - $31.37
Q2 2019	34,920	$1,653	$30.92	$28.30 - $34.08
Q1 2019	38,287	$2,199	$29.72	$24.61 - $33.86
Q4 2018	81,388	$4,020	$33.13	$26.99 - $37.71
Q3 2018	42,477	$2,562	$33.56	$31.11 - $36.11
Q2 2018	44,707	$2,539	$32.20	$30.03 - $36.10
Q1 2018	49,680	$3,096	$36.57	$32.90 - $39.60
Q4 2017	52,582	$3,755	$36.64	$34.04 - $40.63
Q3 2017	51,313	$3,254	$36.09	$32.43 - $40.52
Q2 2017	49,045	$3,652	$39.29	$37.41 - $42.04
Q1 2017	49,040	$3,502	$38.56	$35.76 - $40.94
Q4 2016	47,724	$3,227	$33.98	$32.05 - $36.18
Q3 2016	48,308	$3,055	$34.76	$32.92 - $36.62
Q2 2016	48,998	$3,379	$33.21	$30.78 - $36.15
Q1 2016	63,818	$3,999	$31.08	$28.80 - $32.61
Q4 2015	64,198	$3,737	$29.47	$27.26 - $31.36
Q3 2015	65,688	$3,573	$27.01	$23.82 - $28.33
Q2 2015	66,398	$3,248	$25.26	$23.75 - $26.35
Q1 2015	66,545	$3,329	$26.19	$23.88 - $27.91
Q4 2014	67,934	$3,347	$23.76	$21.72 - $25.17
Q3 2014	68,968	$3,168	$20.68	$19.38 - $22.51
Q2 2014	69,443	$2,912	$19.20	$17.67 - $20.88
Q1 2014	69,778	$2,612	$17.12	$15.88 - $18.03
Q4 2013	70,998	$2,726	$17.15	$15.88 - $18.10
Q3 2013	69,263	$2,379	$16.17	$15.16 - $17.15
Q2 2013	68,113	$2,383	$16.28	$15.41 - $17.00