ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 31,516 Value ($000) $1,817 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 29,722 Value ($000) $1,963 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 27,450 Value ($000) $1,609 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 18,787 Value ($000) $1,128 Avg Close $51.03 Range $46.73 - $57.17

Q2 2019

Shares 8,133 Value ($000) $385 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 9,288 Value ($000) $534 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 10,298 Value ($000) $508 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 11,712 Value ($000) $706 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 10,463 Value ($000) $594 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 8,339 Value ($000) $520 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 11,139 Value ($000) $795 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 13,325 Value ($000) $845 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 22,425 Value ($000) $1,670 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 83,386 Value ($000) $5,955 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 76,318 Value ($000) $5,161 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 102,627 Value ($000) $6,489 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 113,340 Value ($000) $7,816 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 70,264 Value ($000) $4,402 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 63,275 Value ($000) $3,683 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 36,755 Value ($000) $2,000 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 18,485 Value ($000) $904 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 18,485 Value ($000) $925 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 18,585 Value ($000) $916 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 19,205 Value ($000) $882 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 21,645 Value ($000) $908 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 8,995 Value ($000) $336 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 8,830 Value ($000) $339 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 9,030 Value ($000) $310 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 12,100 Value ($000) $423 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,516	$1,817	$59.36	$55.17 - $65.91
Q3 2025	29,722	$1,963	$61.42	$54.95 - $66.30
Q2 2025	27,450	$1,609	$55.95	$50.18 - $58.59
Q1 2025	18,787	$1,128	$51.03	$46.73 - $57.17
Q2 2019	8,133	$385	$30.92	$28.30 - $34.08
Q1 2019	9,288	$534	$29.72	$24.61 - $33.86
Q4 2018	10,298	$508	$33.13	$26.99 - $37.71
Q3 2018	11,712	$706	$33.56	$31.11 - $36.11
Q2 2018	10,463	$594	$32.20	$30.03 - $36.10
Q1 2018	8,339	$520	$36.57	$32.90 - $39.60
Q4 2017	11,139	$795	$36.64	$34.04 - $40.63
Q3 2017	13,325	$845	$36.09	$32.43 - $40.52
Q2 2017	22,425	$1,670	$39.29	$37.41 - $42.04
Q1 2017	83,386	$5,955	$38.56	$35.76 - $40.94
Q4 2016	76,318	$5,161	$33.98	$32.05 - $36.18
Q3 2016	102,627	$6,489	$34.76	$32.92 - $36.62
Q2 2016	113,340	$7,816	$33.21	$30.78 - $36.15
Q1 2016	70,264	$4,402	$31.08	$28.80 - $32.61
Q4 2015	63,275	$3,683	$29.47	$27.26 - $31.36
Q3 2015	36,755	$2,000	$27.01	$23.82 - $28.33
Q2 2015	18,485	$904	$25.26	$23.75 - $26.35
Q1 2015	18,485	$925	$26.19	$23.88 - $27.91
Q4 2014	18,585	$916	$23.76	$21.72 - $25.17
Q3 2014	19,205	$882	$20.68	$19.38 - $22.51
Q2 2014	21,645	$908	$19.20	$17.67 - $20.88
Q1 2014	8,995	$336	$17.12	$15.88 - $18.03
Q4 2013	8,830	$339	$17.15	$15.88 - $18.10
Q3 2013	9,030	$310	$16.17	$15.16 - $17.15
Q2 2013	12,100	$423	$16.28	$15.41 - $17.00