ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 89,958 Value ($000) $5,943 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 63,300 Value ($000) $3,711 Avg Close $55.95 Range $50.18 - $58.59
Q4 2023
Shares 8,465 Value ($000) $341 Avg Close $34.81 Range $32.80 - $36.53
Q2 2023
Shares 88,300 Value ($000) $4,000 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 63,500 Value ($000) $2,833 Avg Close $36.29 Range $33.64 - $37.89
Q1 2022
Shares 116,767 Value ($000) $6,101 Avg Close $37.13 Range $34.33 - $39.71
Q2 2021
Shares 103,322 Value ($000) $4,926 Avg Close $33.97 Range $31.12 - $36.21