ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 88,959 Value ($000) $5,129 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 84,194 Value ($000) $5,562 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 97,210 Value ($000) $5,699 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 77,317 Value ($000) $4,640 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 89,035 Value ($000) $4,656 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 96,370 Value ($000) $4,919 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 90,762 Value ($000) $4,134 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 97,080 Value ($000) $4,235 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 93,321 Value ($000) $3,765 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 85,534 Value ($000) $3,597 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 87,094 Value ($000) $3,945 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 92,602 Value ($000) $4,132 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 91,095 Value ($000) $4,164 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 91,777 Value ($000) $3,706 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 90,141 Value ($000) $3,765 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 79,559 Value ($000) $4,157 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 78,449 Value ($000) $3,718 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 77,689 Value ($000) $3,536 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 68,884 Value ($000) $3,284 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 65,312 Value ($000) $3,341 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 54,854 Value ($000) $2,249 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 54,684 Value ($000) $2,113 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 52,219 Value ($000) $2,054 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 50,571 Value ($000) $1,956 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 42,697 Value ($000) $2,132 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 43,419 Value ($000) $1,776 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 47,093 Value ($000) $2,230 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 47,375 Value ($000) $2,720 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 52,081 Value ($000) $2,572 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 50,214 Value ($000) $3,028 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 65,425 Value ($000) $4,055 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 59,196 Value ($000) $3,688 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 62,504 Value ($000) $4,464 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 60,463 Value ($000) $3,834 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 56,033 Value ($000) $4,172 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 60,392 Value ($000) $4,316 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 82,054 Value ($000) $5,550 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 99,323 Value ($000) $6,268 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 89,965 Value ($000) $6,206 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 88,559 Value ($000) $5,551 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 95,331 Value ($000) $5,180 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 91,831 Value ($000) $4,994 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 98,442 Value ($000) $4,779 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 97,465 Value ($000) $4,877 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 97,825 Value ($000) $4,821 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 100,075 Value ($000) $4,598 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 97,348 Value ($000) $4,083 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 92,224 Value ($000) $3,452 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 59,029 Value ($000) $2,266 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 48,247 Value ($000) $1,657 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 37,972 Value ($000) $1,329 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,959	$5,129	$59.36	$55.17 - $65.91
Q3 2025	84,194	$5,562	$61.42	$54.95 - $66.30
Q2 2025	97,210	$5,699	$55.95	$50.18 - $58.59
Q1 2025	77,317	$4,640	$51.03	$46.73 - $57.17
Q4 2024	89,035	$4,656	$48.82	$44.72 - $53.13
Q3 2024	96,370	$4,919	$45.53	$41.05 - $49.33
Q2 2024	90,762	$4,134	$39.11	$35.71 - $41.82
Q1 2024	97,080	$4,235	$35.70	$33.73 - $38.67
Q4 2023	93,321	$3,765	$34.81	$32.80 - $36.53
Q3 2023	85,534	$3,597	$36.43	$34.86 - $38.05
Q2 2023	87,094	$3,945	$36.57	$35.15 - $38.63
Q1 2023	92,602	$4,132	$36.29	$33.64 - $37.89
Q4 2022	91,095	$4,164	$35.03	$31.43 - $36.96
Q3 2022	91,777	$3,706	$33.06	$30.95 - $35.17
Q2 2022	90,141	$3,765	$38.45	$30.94 - $42.23
Q1 2022	79,559	$4,157	$37.13	$34.33 - $39.71
Q4 2021	78,449	$3,718	$32.79	$30.37 - $34.99
Q3 2021	77,689	$3,536	$33.99	$32.35 - $35.82
Q2 2021	68,884	$3,284	$33.97	$31.12 - $36.21
Q1 2021	65,312	$3,341	$30.41	$27.09 - $36.24
Q4 2020	54,854	$2,249	$26.69	$23.78 - $29.12
Q3 2020	54,684	$2,113	$27.18	$24.95 - $29.14
Q2 2020	52,219	$2,054	$24.96	$22.30 - $27.48
Q1 2020	50,571	$1,956	$27.56	$19.18 - $32.09
Q4 2019	42,697	$2,132	$28.79	$24.45 - $31.53
Q3 2019	43,419	$1,776	$27.60	$23.96 - $31.37
Q2 2019	47,093	$2,230	$30.92	$28.30 - $34.08
Q1 2019	47,375	$2,720	$29.72	$24.61 - $33.86
Q4 2018	52,081	$2,572	$33.13	$26.99 - $37.71
Q3 2018	50,214	$3,028	$33.56	$31.11 - $36.11
Q2 2018	65,425	$4,055	$32.20	$30.03 - $36.10
Q1 2018	59,196	$3,688	$36.57	$32.90 - $39.60
Q4 2017	62,504	$4,464	$36.64	$34.04 - $40.63
Q3 2017	60,463	$3,834	$36.09	$32.43 - $40.52
Q2 2017	56,033	$4,172	$39.29	$37.41 - $42.04
Q1 2017	60,392	$4,316	$38.56	$35.76 - $40.94
Q4 2016	82,054	$5,550	$33.98	$32.05 - $36.18
Q3 2016	99,323	$6,268	$34.76	$32.92 - $36.62
Q2 2016	89,965	$6,206	$33.21	$30.78 - $36.15
Q1 2016	88,559	$5,551	$31.08	$28.80 - $32.61
Q4 2015	95,331	$5,180	$29.47	$27.26 - $31.36
Q3 2015	91,831	$4,994	$27.01	$23.82 - $28.33
Q2 2015	98,442	$4,779	$25.26	$23.75 - $26.35
Q1 2015	97,465	$4,877	$26.19	$23.88 - $27.91
Q4 2014	97,825	$4,821	$23.76	$21.72 - $25.17
Q3 2014	100,075	$4,598	$20.68	$19.38 - $22.51
Q2 2014	97,348	$4,083	$19.20	$17.67 - $20.88
Q1 2014	92,224	$3,452	$17.12	$15.88 - $18.03
Q4 2013	59,029	$2,266	$17.15	$15.88 - $18.10
Q3 2013	48,247	$1,657	$16.17	$15.16 - $17.15
Q2 2013	37,972	$1,329	$16.28	$15.41 - $17.00