ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 264 Value ($000) $15 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 158 Value ($000) $10 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 158 Value ($000) $9 Avg Close $55.95 Range $50.18 - $58.59

Q4 2018

Shares 195 Value ($000) $9,631 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 195 Value ($000) $11,760 Avg Close $33.56 Range $31.11 - $36.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264	$15	$59.36	$55.17 - $65.91
Q3 2025	158	$10	$61.42	$54.95 - $66.30
Q2 2025	158	$9	$55.95	$50.18 - $58.59
Q4 2018	195	$9,631	$33.13	$26.99 - $37.71
Q3 2018	195	$11,760	$33.56	$31.11 - $36.11