ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 308,725 Value ($000) $17,801 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 283,597 Value ($000) $18,734 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 290,340 Value ($000) $17,023 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 259,622 Value ($000) $15,583 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 248,113 Value ($000) $12,974 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 217,445 Value ($000) $11,098 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 234,267 Value ($000) $10,671 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 221,181 Value ($000) $9,648 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 227,309 Value ($000) $9,170 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 253,437 Value ($000) $10,657 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 267,974 Value ($000) $12,139 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 258,540 Value ($000) $11,536 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 219,660 Value ($000) $10,041 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 219,698 Value ($000) $8,872 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 248,918 Value ($000) $10,398 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 349,724 Value ($000) $18,274 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 360,693 Value ($000) $17,094 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 274,890 Value ($000) $12,513 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 258,419 Value ($000) $12,321 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 239,175 Value ($000) $12,236 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 226,879 Value ($000) $9,302 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 216,671 Value ($000) $8,372 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 212,028 Value ($000) $8,322 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 177,570 Value ($000) $6,867 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 304,792 Value ($000) $15,212 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 296,636 Value ($000) $12,132 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 286,231 Value ($000) $13,553 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 302,766 Value ($000) $17,388 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 314,382 Value ($000) $15,527 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 281,288 Value ($000) $16,964 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 332,016 Value ($000) $18,855 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 348,662 Value ($000) $21,729 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 337,000 Value ($000) $24,065 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 250,575 Value ($000) $15,891 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 175,019 Value ($000) $13,034 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 180,450 Value ($000) $12,888 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 192,110 Value ($000) $12,990 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 149,954 Value ($000) $9,482 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 196,289 Value ($000) $13,536 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 215,567 Value ($000) $13,507 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 298,471 Value ($000) $17,374 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 275,251 Value ($000) $14,974 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 232,224 Value ($000) $11,358 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 293,454 Value ($000) $14,679 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 335,317 Value ($000) $16,521 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 307,921 Value ($000) $14,146 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 323,103 Value ($000) $13,551 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 358,208 Value ($000) $13,408 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 340,275 Value ($000) $13,063 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 162,377 Value ($000) $5,578 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 298,285 Value ($000) $10,437 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,725	$17,801	$59.36	$55.17 - $65.91
Q3 2025	283,597	$18,734	$61.42	$54.95 - $66.30
Q2 2025	290,340	$17,023	$55.95	$50.18 - $58.59
Q1 2025	259,622	$15,583	$51.03	$46.73 - $57.17
Q4 2024	248,113	$12,974	$48.82	$44.72 - $53.13
Q3 2024	217,445	$11,098	$45.53	$41.05 - $49.33
Q2 2024	234,267	$10,671	$39.11	$35.71 - $41.82
Q1 2024	221,181	$9,648	$35.70	$33.73 - $38.67
Q4 2023	227,309	$9,170	$34.81	$32.80 - $36.53
Q3 2023	253,437	$10,657	$36.43	$34.86 - $38.05
Q2 2023	267,974	$12,139	$36.57	$35.15 - $38.63
Q1 2023	258,540	$11,536	$36.29	$33.64 - $37.89
Q4 2022	219,660	$10,041	$35.03	$31.43 - $36.96
Q3 2022	219,698	$8,872	$33.06	$30.95 - $35.17
Q2 2022	248,918	$10,398	$38.45	$30.94 - $42.23
Q1 2022	349,724	$18,274	$37.13	$34.33 - $39.71
Q4 2021	360,693	$17,094	$32.79	$30.37 - $34.99
Q3 2021	274,890	$12,513	$33.99	$32.35 - $35.82
Q2 2021	258,419	$12,321	$33.97	$31.12 - $36.21
Q1 2021	239,175	$12,236	$30.41	$27.09 - $36.24
Q4 2020	226,879	$9,302	$26.69	$23.78 - $29.12
Q3 2020	216,671	$8,372	$27.18	$24.95 - $29.14
Q2 2020	212,028	$8,322	$24.96	$22.30 - $27.48
Q1 2020	177,570	$6,867	$27.56	$19.18 - $32.09
Q4 2019	304,792	$15,212	$28.79	$24.45 - $31.53
Q3 2019	296,636	$12,132	$27.60	$23.96 - $31.37
Q2 2019	286,231	$13,553	$30.92	$28.30 - $34.08
Q1 2019	302,766	$17,388	$29.72	$24.61 - $33.86
Q4 2018	314,382	$15,527	$33.13	$26.99 - $37.71
Q3 2018	281,288	$16,964	$33.56	$31.11 - $36.11
Q2 2018	332,016	$18,855	$32.20	$30.03 - $36.10
Q1 2018	348,662	$21,729	$36.57	$32.90 - $39.60
Q4 2017	337,000	$24,065	$36.64	$34.04 - $40.63
Q3 2017	250,575	$15,891	$36.09	$32.43 - $40.52
Q2 2017	175,019	$13,034	$39.29	$37.41 - $42.04
Q1 2017	180,450	$12,888	$38.56	$35.76 - $40.94
Q4 2016	192,110	$12,990	$33.98	$32.05 - $36.18
Q3 2016	149,954	$9,482	$34.76	$32.92 - $36.62
Q2 2016	196,289	$13,536	$33.21	$30.78 - $36.15
Q1 2016	215,567	$13,507	$31.08	$28.80 - $32.61
Q4 2015	298,471	$17,374	$29.47	$27.26 - $31.36
Q3 2015	275,251	$14,974	$27.01	$23.82 - $28.33
Q2 2015	232,224	$11,358	$25.26	$23.75 - $26.35
Q1 2015	293,454	$14,679	$26.19	$23.88 - $27.91
Q4 2014	335,317	$16,521	$23.76	$21.72 - $25.17
Q3 2014	307,921	$14,146	$20.68	$19.38 - $22.51
Q2 2014	323,103	$13,551	$19.20	$17.67 - $20.88
Q1 2014	358,208	$13,408	$17.12	$15.88 - $18.03
Q4 2013	340,275	$13,063	$17.15	$15.88 - $18.10
Q3 2013	162,377	$5,578	$16.17	$15.16 - $17.15
Q2 2013	298,285	$10,437	$16.28	$15.41 - $17.00