ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025

Shares 218,676 Value ($000) $12,609 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 218,630 Value ($000) $14,443 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 218,630 Value ($000) $12,818 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 218,631 Value ($000) $13,122 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 218,630 Value ($000) $11,432 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 218,630 Value ($000) $11,159 Avg Close $45.53 Range $41.05 - $49.33

Q3 2018

Shares 6,860 Value ($000) $419 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 6,860 Value ($000) $394 Avg Close $32.20 Range $30.03 - $36.10

Q3 2017

Shares 328 Value ($000) $21 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 328 Value ($000) $24 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 410 Value ($000) $30 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 949 Value ($000) $65 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 693 Value ($000) $44 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 693 Value ($000) $48 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 3,493 Value ($000) $218 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 3,725 Value ($000) $218 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 3,900 Value ($000) $212 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 3,900 Value ($000) $191 Avg Close $25.26 Range $23.75 - $26.35

Q4 2014

Shares 880,208 Value ($000) $43,822 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 878,849 Value ($000) $40,827 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 879,849 Value ($000) $37,319 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 879,849 Value ($000) $33,332 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 883,249 Value ($000) $34,328 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 883,249 Value ($000) $30,759 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 750 Value ($000) $27 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,676	$12,609	$59.36	$55.17 - $65.91
Q3 2025	218,630	$14,443	$61.42	$54.95 - $66.30
Q2 2025	218,630	$12,818	$55.95	$50.18 - $58.59
Q1 2025	218,631	$13,122	$51.03	$46.73 - $57.17
Q4 2024	218,630	$11,432	$48.82	$44.72 - $53.13
Q3 2024	218,630	$11,159	$45.53	$41.05 - $49.33
Q3 2018	6,860	$419	$33.56	$31.11 - $36.11
Q2 2018	6,860	$394	$32.20	$30.03 - $36.10
Q3 2017	328	$21	$36.09	$32.43 - $40.52
Q2 2017	328	$24	$39.29	$37.41 - $42.04
Q1 2017	410	$30	$38.56	$35.76 - $40.94
Q4 2016	949	$65	$33.98	$32.05 - $36.18
Q3 2016	693	$44	$34.76	$32.92 - $36.62
Q2 2016	693	$48	$33.21	$30.78 - $36.15
Q1 2016	3,493	$218	$31.08	$28.80 - $32.61
Q4 2015	3,725	$218	$29.47	$27.26 - $31.36
Q3 2015	3,900	$212	$27.01	$23.82 - $28.33
Q2 2015	3,900	$191	$25.26	$23.75 - $26.35
Q4 2014	880,208	$43,822	$23.76	$21.72 - $25.17
Q3 2014	878,849	$40,827	$20.68	$19.38 - $22.51
Q2 2014	879,849	$37,319	$19.20	$17.67 - $20.88
Q1 2014	879,849	$33,332	$17.12	$15.88 - $18.03
Q4 2013	883,249	$34,328	$17.15	$15.88 - $18.10
Q3 2013	883,249	$30,759	$16.17	$15.16 - $17.15
Q2 2013	750	$27	$16.28	$15.41 - $17.00