ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 888,902 Value ($000) $51 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 860,089 Value ($000) $57 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 914,696 Value ($000) $54 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 930,853 Value ($000) $56 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 918,085 Value ($000) $48 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 927,307 Value ($000) $47 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 938,408 Value ($000) $43 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 851,890 Value ($000) $37 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 824,751 Value ($000) $33 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 869,928 Value ($000) $37 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 865,761 Value ($000) $39 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 834,073 Value ($000) $37 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 822,498 Value ($000) $38 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 816,325 Value ($000) $32,963 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 784,444 Value ($000) $33,528 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 798,628 Value ($000) $41,728 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 850,136 Value ($000) $40,288 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 839,489 Value ($000) $38,214 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 789,827 Value ($000) $37,659 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 833,453 Value ($000) $42,640 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 823,511 Value ($000) $33,764 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 848,843 Value ($000) $32,799 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 840,652 Value ($000) $32,996 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 805,827 Value ($000) $31,161 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 765,712 Value ($000) $38,217 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 759,350 Value ($000) $31,057 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 743,019 Value ($000) $35,182 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 723,468 Value ($000) $41,549 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 613,080 Value ($000) $30,280 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 607,225 Value ($000) $36,622 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 631,108 Value ($000) $35,841 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 642,452 Value ($000) $40,038 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 621,600 Value ($000) $44,388 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 595,817 Value ($000) $37,787 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 595,624 Value ($000) $44,356 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 617,916 Value ($000) $44,132 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 626,661 Value ($000) $42,375 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 601,701 Value ($000) $38,046 Avg Close $34.76 Range $32.92 - $36.62

Q1 2016

Shares 437,430 Value ($000) $27,409 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 436,046 Value ($000) $25,382 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 451,683 Value ($000) $24,572 Avg Close $27.01 Range $23.82 - $28.33

Q1 2015

Shares 424,480 Value ($000) $21,232 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 425,128 Value ($000) $20,946,053 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 437,880 Value ($000) $20,116,204 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 430,085 Value ($000) $18,037,744 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 406,163 Value ($000) $15,202,665 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 417,772 Value ($000) $16,038,255 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 389,832 Value ($000) $13,390,728 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 180,381 Value ($000) $6,311,518 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	888,902	$51	$59.36	$55.17 - $65.91
Q3 2025	860,089	$57	$61.42	$54.95 - $66.30
Q2 2025	914,696	$54	$55.95	$50.18 - $58.59
Q1 2025	930,853	$56	$51.03	$46.73 - $57.17
Q4 2024	918,085	$48	$48.82	$44.72 - $53.13
Q3 2024	927,307	$47	$45.53	$41.05 - $49.33
Q2 2024	938,408	$43	$39.11	$35.71 - $41.82
Q1 2024	851,890	$37	$35.70	$33.73 - $38.67
Q4 2023	824,751	$33	$34.81	$32.80 - $36.53
Q3 2023	869,928	$37	$36.43	$34.86 - $38.05
Q2 2023	865,761	$39	$36.57	$35.15 - $38.63
Q1 2023	834,073	$37	$36.29	$33.64 - $37.89
Q4 2022	822,498	$38	$35.03	$31.43 - $36.96
Q3 2022	816,325	$32,963	$33.06	$30.95 - $35.17
Q2 2022	784,444	$33,528	$38.45	$30.94 - $42.23
Q1 2022	798,628	$41,728	$37.13	$34.33 - $39.71
Q4 2021	850,136	$40,288	$32.79	$30.37 - $34.99
Q3 2021	839,489	$38,214	$33.99	$32.35 - $35.82
Q2 2021	789,827	$37,659	$33.97	$31.12 - $36.21
Q1 2021	833,453	$42,640	$30.41	$27.09 - $36.24
Q4 2020	823,511	$33,764	$26.69	$23.78 - $29.12
Q3 2020	848,843	$32,799	$27.18	$24.95 - $29.14
Q2 2020	840,652	$32,996	$24.96	$22.30 - $27.48
Q1 2020	805,827	$31,161	$27.56	$19.18 - $32.09
Q4 2019	765,712	$38,217	$28.79	$24.45 - $31.53
Q3 2019	759,350	$31,057	$27.60	$23.96 - $31.37
Q2 2019	743,019	$35,182	$30.92	$28.30 - $34.08
Q1 2019	723,468	$41,549	$29.72	$24.61 - $33.86
Q4 2018	613,080	$30,280	$33.13	$26.99 - $37.71
Q3 2018	607,225	$36,622	$33.56	$31.11 - $36.11
Q2 2018	631,108	$35,841	$32.20	$30.03 - $36.10
Q1 2018	642,452	$40,038	$36.57	$32.90 - $39.60
Q4 2017	621,600	$44,388	$36.64	$34.04 - $40.63
Q3 2017	595,817	$37,787	$36.09	$32.43 - $40.52
Q2 2017	595,624	$44,356	$39.29	$37.41 - $42.04
Q1 2017	617,916	$44,132	$38.56	$35.76 - $40.94
Q4 2016	626,661	$42,375	$33.98	$32.05 - $36.18
Q3 2016	601,701	$38,046	$34.76	$32.92 - $36.62
Q1 2016	437,430	$27,409	$31.08	$28.80 - $32.61
Q4 2015	436,046	$25,382	$29.47	$27.26 - $31.36
Q3 2015	451,683	$24,572	$27.01	$23.82 - $28.33
Q1 2015	424,480	$21,232	$26.19	$23.88 - $27.91
Q4 2014	425,128	$20,946,053	$23.76	$21.72 - $25.17
Q3 2014	437,880	$20,116,204	$20.68	$19.38 - $22.51
Q2 2014	430,085	$18,037,744	$19.20	$17.67 - $20.88
Q1 2014	406,163	$15,202,665	$17.12	$15.88 - $18.03
Q4 2013	417,772	$16,038,255	$17.15	$15.88 - $18.10
Q3 2013	389,832	$13,390,728	$16.17	$15.16 - $17.15
Q2 2013	180,381	$6,311,518	$16.28	$15.41 - $17.00