ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 339,005 Value ($000) $19,547 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 435,123 Value ($000) $28,744 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 472,467 Value ($000) $27,701 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 1,787,315 Value ($000) $107,275 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 1,879,964 Value ($000) $98,303 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 2,197,119 Value ($000) $112,141 Avg Close $45.53 Range $41.05 - $49.33

Q2 2018

Shares 11,339 Value ($000) $644 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 31,424 Value ($000) $1,958 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 31,228 Value ($000) $2,230 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 30,416 Value ($000) $1,929 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 41,130 Value ($000) $3,063 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 42,297 Value ($000) $3,021 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 42,311 Value ($000) $2,861 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 44,804 Value ($000) $2,833 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 46,018 Value ($000) $3,173 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 35,774 Value ($000) $2,242 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 130,483 Value ($000) $7,595 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 126,040 Value ($000) $6,857 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 122,762 Value ($000) $6,004 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 121,790 Value ($000) $6,092 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 28,905 Value ($000) $1,424 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 54,743 Value ($000) $2,515 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 50,166 Value ($000) $2,104 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 49,252 Value ($000) $1,844 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 32,220 Value ($000) $1,237 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 29,065 Value ($000) $998 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 28,770 Value ($000) $1,007 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 24,397 Value ($000) $839 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,005	$19,547	$59.36	$55.17 - $65.91
Q3 2025	435,123	$28,744	$61.42	$54.95 - $66.30
Q2 2025	472,467	$27,701	$55.95	$50.18 - $58.59
Q1 2025	1,787,315	$107,275	$51.03	$46.73 - $57.17
Q4 2024	1,879,964	$98,303	$48.82	$44.72 - $53.13
Q3 2024	2,197,119	$112,141	$45.53	$41.05 - $49.33
Q2 2018	11,339	$644	$32.20	$30.03 - $36.10
Q1 2018	31,424	$1,958	$36.57	$32.90 - $39.60
Q4 2017	31,228	$2,230	$36.64	$34.04 - $40.63
Q3 2017	30,416	$1,929	$36.09	$32.43 - $40.52
Q2 2017	41,130	$3,063	$39.29	$37.41 - $42.04
Q1 2017	42,297	$3,021	$38.56	$35.76 - $40.94
Q4 2016	42,311	$2,861	$33.98	$32.05 - $36.18
Q3 2016	44,804	$2,833	$34.76	$32.92 - $36.62
Q2 2016	46,018	$3,173	$33.21	$30.78 - $36.15
Q1 2016	35,774	$2,242	$31.08	$28.80 - $32.61
Q4 2015	130,483	$7,595	$29.47	$27.26 - $31.36
Q3 2015	126,040	$6,857	$27.01	$23.82 - $28.33
Q2 2015	122,762	$6,004	$25.26	$23.75 - $26.35
Q1 2015	121,790	$6,092	$26.19	$23.88 - $27.91
Q4 2014	28,905	$1,424	$23.76	$21.72 - $25.17
Q3 2014	54,743	$2,515	$20.68	$19.38 - $22.51
Q2 2014	50,166	$2,104	$19.20	$17.67 - $20.88
Q1 2014	49,252	$1,844	$17.12	$15.88 - $18.03
Q4 2013	32,220	$1,237	$17.15	$15.88 - $18.10
Q3 2013	29,065	$998	$16.17	$15.16 - $17.15
Q2 2013	28,770	$1,007	$16.28	$15.41 - $17.00
Q1 2013	24,397	$839	$15.11	$14.21 - $15.83