ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 91,649 Value ($000) $5,284 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 92,541 Value ($000) $6,113 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 93,906 Value ($000) $5,506 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 97,657 Value ($000) $5,861 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 303,922 Value ($000) $15,892 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 318,344 Value ($000) $16,248 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 523,649 Value ($000) $23,852 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 724,040 Value ($000) $31,583 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 723,654 Value ($000) $29,192 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 721,324 Value ($000) $30,332 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 627,832 Value ($000) $28,441 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 629,582 Value ($000) $28,092 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 630,132 Value ($000) $28,803 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 630,597 Value ($000) $25,464 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 631,842 Value ($000) $26,392 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 633,072 Value ($000) $33,078 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 634,602 Value ($000) $30,074 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 645,662 Value ($000) $29,391 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 648,692 Value ($000) $30,930 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 551,240 Value ($000) $28,201 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 594,155 Value ($000) $24,360 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 610,645 Value ($000) $23,595 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 612,900 Value ($000) $24,056 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 616,983 Value ($000) $23,859 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 620,598 Value ($000) $30,974 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 622,542 Value ($000) $25,462 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 624,012 Value ($000) $29,547 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 626,149 Value ($000) $35,960 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 637,013 Value ($000) $31,462 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 640,786 Value ($000) $38,646 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 645,697 Value ($000) $36,669 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 600,027 Value ($000) $37,394 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 601,608 Value ($000) $42,961 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 531,160 Value ($000) $33,686 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 531,135 Value ($000) $39,554 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 506,475 Value ($000) $36,172 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 415,375 Value ($000) $28,088 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 138,810 Value ($000) $8,777 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 123,750 Value ($000) $8,534 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 122,855 Value ($000) $7,698 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 127,180 Value ($000) $7,404 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 127,805 Value ($000) $6,953 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 128,310 Value ($000) $6,276 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 128,310 Value ($000) $6,418 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 128,310 Value ($000) $6,322 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 128,410 Value ($000) $5,899 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 128,530 Value ($000) $5,391 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 119,190 Value ($000) $4,461 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 119,440 Value ($000) $4,585 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 122,500 Value ($000) $4,208 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 121,120 Value ($000) $4,238 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,649	$5,284	$59.36	$55.17 - $65.91
Q3 2025	92,541	$6,113	$61.42	$54.95 - $66.30
Q2 2025	93,906	$5,506	$55.95	$50.18 - $58.59
Q1 2025	97,657	$5,861	$51.03	$46.73 - $57.17
Q4 2024	303,922	$15,892	$48.82	$44.72 - $53.13
Q3 2024	318,344	$16,248	$45.53	$41.05 - $49.33
Q2 2024	523,649	$23,852	$39.11	$35.71 - $41.82
Q1 2024	724,040	$31,583	$35.70	$33.73 - $38.67
Q4 2023	723,654	$29,192	$34.81	$32.80 - $36.53
Q3 2023	721,324	$30,332	$36.43	$34.86 - $38.05
Q2 2023	627,832	$28,441	$36.57	$35.15 - $38.63
Q1 2023	629,582	$28,092	$36.29	$33.64 - $37.89
Q4 2022	630,132	$28,803	$35.03	$31.43 - $36.96
Q3 2022	630,597	$25,464	$33.06	$30.95 - $35.17
Q2 2022	631,842	$26,392	$38.45	$30.94 - $42.23
Q1 2022	633,072	$33,078	$37.13	$34.33 - $39.71
Q4 2021	634,602	$30,074	$32.79	$30.37 - $34.99
Q3 2021	645,662	$29,391	$33.99	$32.35 - $35.82
Q2 2021	648,692	$30,930	$33.97	$31.12 - $36.21
Q1 2021	551,240	$28,201	$30.41	$27.09 - $36.24
Q4 2020	594,155	$24,360	$26.69	$23.78 - $29.12
Q3 2020	610,645	$23,595	$27.18	$24.95 - $29.14
Q2 2020	612,900	$24,056	$24.96	$22.30 - $27.48
Q1 2020	616,983	$23,859	$27.56	$19.18 - $32.09
Q4 2019	620,598	$30,974	$28.79	$24.45 - $31.53
Q3 2019	622,542	$25,462	$27.60	$23.96 - $31.37
Q2 2019	624,012	$29,547	$30.92	$28.30 - $34.08
Q1 2019	626,149	$35,960	$29.72	$24.61 - $33.86
Q4 2018	637,013	$31,462	$33.13	$26.99 - $37.71
Q3 2018	640,786	$38,646	$33.56	$31.11 - $36.11
Q2 2018	645,697	$36,669	$32.20	$30.03 - $36.10
Q1 2018	600,027	$37,394	$36.57	$32.90 - $39.60
Q4 2017	601,608	$42,961	$36.64	$34.04 - $40.63
Q3 2017	531,160	$33,686	$36.09	$32.43 - $40.52
Q2 2017	531,135	$39,554	$39.29	$37.41 - $42.04
Q1 2017	506,475	$36,172	$38.56	$35.76 - $40.94
Q4 2016	415,375	$28,088	$33.98	$32.05 - $36.18
Q3 2016	138,810	$8,777	$34.76	$32.92 - $36.62
Q2 2016	123,750	$8,534	$33.21	$30.78 - $36.15
Q1 2016	122,855	$7,698	$31.08	$28.80 - $32.61
Q4 2015	127,180	$7,404	$29.47	$27.26 - $31.36
Q3 2015	127,805	$6,953	$27.01	$23.82 - $28.33
Q2 2015	128,310	$6,276	$25.26	$23.75 - $26.35
Q1 2015	128,310	$6,418	$26.19	$23.88 - $27.91
Q4 2014	128,310	$6,322	$23.76	$21.72 - $25.17
Q3 2014	128,410	$5,899	$20.68	$19.38 - $22.51
Q2 2014	128,530	$5,391	$19.20	$17.67 - $20.88
Q1 2014	119,190	$4,461	$17.12	$15.88 - $18.03
Q4 2013	119,440	$4,585	$17.15	$15.88 - $18.10
Q3 2013	122,500	$4,208	$16.17	$15.16 - $17.15
Q2 2013	121,120	$4,238	$16.28	$15.41 - $17.00