ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 286,170 Value ($000) $17 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 299,680 Value ($000) $20 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 308,878 Value ($000) $18 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 318,588 Value ($000) $19 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 303,223 Value ($000) $16 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 337,413 Value ($000) $17 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 358,618 Value ($000) $16 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 328,988 Value ($000) $14 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 337,663 Value ($000) $14 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 235,918 Value ($000) $10 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 245,843 Value ($000) $11 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 258,512 Value ($000) $12 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 263,167 Value ($000) $12 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 262,902 Value ($000) $10,615 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 274,787 Value ($000) $11,477 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 276,977 Value ($000) $14,471 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 287,957 Value ($000) $13,645 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 308,007 Value ($000) $14,020 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 312,776 Value ($000) $14,912 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 291,324 Value ($000) $14,904 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 301,966 Value ($000) $12,380 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 317,069 Value ($000) $12,251 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 330,463 Value ($000) $12,970 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 321,661 Value ($000) $12,438 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 307,013 Value ($000) $15,323 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 332,335 Value ($000) $13,592 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 573,509 Value ($000) $27,153 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 590,398 Value ($000) $33,904 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 621,673 Value ($000) $30,702 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 599,925 Value ($000) $36,179 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 668,891 Value ($000) $37,983 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 564,757 Value ($000) $35,194 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 471,397 Value ($000) $33,660 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 275,761 Value ($000) $17,487 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 357,631 Value ($000) $26,631 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 343,560 Value ($000) $24,536 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 342,120 Value ($000) $23,133 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 299,422 Value ($000) $18,932 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 268,676 Value ($000) $18,527 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 257,052 Value ($000) $16,106 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 154,978 Value ($000) $9,020 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 63,595 Value ($000) $3,459 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 62,685 Value ($000) $3,065 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 62,415 Value ($000) $3,121 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 64,355 Value ($000) $3,170 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 72,785 Value ($000) $3,343 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 63,405 Value ($000) $2,659 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 63,145 Value ($000) $2,363 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 71,025 Value ($000) $2,726 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 71,025 Value ($000) $2,439 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 70,665 Value ($000) $2,472 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,170	$17	$59.36	$55.17 - $65.91
Q3 2025	299,680	$20	$61.42	$54.95 - $66.30
Q2 2025	308,878	$18	$55.95	$50.18 - $58.59
Q1 2025	318,588	$19	$51.03	$46.73 - $57.17
Q4 2024	303,223	$16	$48.82	$44.72 - $53.13
Q3 2024	337,413	$17	$45.53	$41.05 - $49.33
Q2 2024	358,618	$16	$39.11	$35.71 - $41.82
Q1 2024	328,988	$14	$35.70	$33.73 - $38.67
Q4 2023	337,663	$14	$34.81	$32.80 - $36.53
Q3 2023	235,918	$10	$36.43	$34.86 - $38.05
Q2 2023	245,843	$11	$36.57	$35.15 - $38.63
Q1 2023	258,512	$12	$36.29	$33.64 - $37.89
Q4 2022	263,167	$12	$35.03	$31.43 - $36.96
Q3 2022	262,902	$10,615	$33.06	$30.95 - $35.17
Q2 2022	274,787	$11,477	$38.45	$30.94 - $42.23
Q1 2022	276,977	$14,471	$37.13	$34.33 - $39.71
Q4 2021	287,957	$13,645	$32.79	$30.37 - $34.99
Q3 2021	308,007	$14,020	$33.99	$32.35 - $35.82
Q2 2021	312,776	$14,912	$33.97	$31.12 - $36.21
Q1 2021	291,324	$14,904	$30.41	$27.09 - $36.24
Q4 2020	301,966	$12,380	$26.69	$23.78 - $29.12
Q3 2020	317,069	$12,251	$27.18	$24.95 - $29.14
Q2 2020	330,463	$12,970	$24.96	$22.30 - $27.48
Q1 2020	321,661	$12,438	$27.56	$19.18 - $32.09
Q4 2019	307,013	$15,323	$28.79	$24.45 - $31.53
Q3 2019	332,335	$13,592	$27.60	$23.96 - $31.37
Q2 2019	573,509	$27,153	$30.92	$28.30 - $34.08
Q1 2019	590,398	$33,904	$29.72	$24.61 - $33.86
Q4 2018	621,673	$30,702	$33.13	$26.99 - $37.71
Q3 2018	599,925	$36,179	$33.56	$31.11 - $36.11
Q2 2018	668,891	$37,983	$32.20	$30.03 - $36.10
Q1 2018	564,757	$35,194	$36.57	$32.90 - $39.60
Q4 2017	471,397	$33,660	$36.64	$34.04 - $40.63
Q3 2017	275,761	$17,487	$36.09	$32.43 - $40.52
Q2 2017	357,631	$26,631	$39.29	$37.41 - $42.04
Q1 2017	343,560	$24,536	$38.56	$35.76 - $40.94
Q4 2016	342,120	$23,133	$33.98	$32.05 - $36.18
Q3 2016	299,422	$18,932	$34.76	$32.92 - $36.62
Q2 2016	268,676	$18,527	$33.21	$30.78 - $36.15
Q1 2016	257,052	$16,106	$31.08	$28.80 - $32.61
Q4 2015	154,978	$9,020	$29.47	$27.26 - $31.36
Q3 2015	63,595	$3,459	$27.01	$23.82 - $28.33
Q2 2015	62,685	$3,065	$25.26	$23.75 - $26.35
Q1 2015	62,415	$3,121	$26.19	$23.88 - $27.91
Q4 2014	64,355	$3,170	$23.76	$21.72 - $25.17
Q3 2014	72,785	$3,343	$20.68	$19.38 - $22.51
Q2 2014	63,405	$2,659	$19.20	$17.67 - $20.88
Q1 2014	63,145	$2,363	$17.12	$15.88 - $18.03
Q4 2013	71,025	$2,726	$17.15	$15.88 - $18.10
Q3 2013	71,025	$2,439	$16.17	$15.16 - $17.15
Q2 2013	70,665	$2,472	$16.28	$15.41 - $17.00