ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2021

Shares 5,700 Value ($000) $292 Avg Close $30.41 Range $27.09 - $36.24

Q1 2020

Shares 2,850 Value ($000) $110 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 2,850 Value ($000) $142 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 4,850 Value ($000) $198 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 4,850 Value ($000) $230 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 4,850 Value ($000) $279 Avg Close $29.72 Range $24.61 - $33.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,700	$292	$30.41	$27.09 - $36.24
Q1 2020	2,850	$110	$27.56	$19.18 - $32.09
Q4 2019	2,850	$142	$28.79	$24.45 - $31.53
Q3 2019	4,850	$198	$27.60	$23.96 - $31.37
Q2 2019	4,850	$230	$30.92	$28.30 - $34.08
Q1 2019	4,850	$279	$29.72	$24.61 - $33.86