ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 1,029,441 Value ($000) $59,358 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 1,054,882 Value ($000) $69,684 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 994,378 Value ($000) $58,303 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 927,248 Value ($000) $55,652 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 651,174 Value ($000) $34,050 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 533,102 Value ($000) $27,210 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 521,117 Value ($000) $23,737 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 508,972 Value ($000) $22,201 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 546,077 Value ($000) $22,029 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 562,899 Value ($000) $23,670 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 470,628 Value ($000) $21,319 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 447,242 Value ($000) $20 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 442,781 Value ($000) $20 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 378,422 Value ($000) $15,281 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 405,746 Value ($000) $16,948 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 399,597 Value ($000) $20,879 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 288,468 Value ($000) $13,671 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 256,994 Value ($000) $11,698 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 187,750 Value ($000) $8,952 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 188,726 Value ($000) $9,655 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 180,478 Value ($000) $7,400 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 184,075 Value ($000) $7,107 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 183,241 Value ($000) $7,192 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 187,644 Value ($000) $7,285 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 161,512 Value ($000) $8,061 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 154,913 Value ($000) $6,336 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 179,967 Value ($000) $8,521 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 174,987 Value ($000) $9,781 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 147,691 Value ($000) $6,996 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 131,126 Value ($000) $7,908 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 112,985 Value ($000) $6,416 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 69,862 Value ($000) $4,354 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 68,864 Value ($000) $4,918 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 46,777 Value ($000) $2,967 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 49,667 Value ($000) $3,698 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 70,296 Value ($000) $5,020 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 68,176 Value ($000) $4,609 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 52,408 Value ($000) $3,313 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 51,735 Value ($000) $3,568 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 31,965 Value ($000) $2,003 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 28,817 Value ($000) $1,677 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 39,563 Value ($000) $2,153 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 45,582 Value ($000) $2,230 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 16,883 Value ($000) $845 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 18,199 Value ($000) $897 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 14,732 Value ($000) $677 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 16,624 Value ($000) $697 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 15,331 Value ($000) $574 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 16,991 Value ($000) $652 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 19,100 Value ($000) $656 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 24,226 Value ($000) $848 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,029,441	$59,358	$59.36	$55.17 - $65.91
Q3 2025	1,054,882	$69,684	$61.42	$54.95 - $66.30
Q2 2025	994,378	$58,303	$55.95	$50.18 - $58.59
Q1 2025	927,248	$55,652	$51.03	$46.73 - $57.17
Q4 2024	651,174	$34,050	$48.82	$44.72 - $53.13
Q3 2024	533,102	$27,210	$45.53	$41.05 - $49.33
Q2 2024	521,117	$23,737	$39.11	$35.71 - $41.82
Q1 2024	508,972	$22,201	$35.70	$33.73 - $38.67
Q4 2023	546,077	$22,029	$34.81	$32.80 - $36.53
Q3 2023	562,899	$23,670	$36.43	$34.86 - $38.05
Q2 2023	470,628	$21,319	$36.57	$35.15 - $38.63
Q1 2023	447,242	$20	$36.29	$33.64 - $37.89
Q4 2022	442,781	$20	$35.03	$31.43 - $36.96
Q3 2022	378,422	$15,281	$33.06	$30.95 - $35.17
Q2 2022	405,746	$16,948	$38.45	$30.94 - $42.23
Q1 2022	399,597	$20,879	$37.13	$34.33 - $39.71
Q4 2021	288,468	$13,671	$32.79	$30.37 - $34.99
Q3 2021	256,994	$11,698	$33.99	$32.35 - $35.82
Q2 2021	187,750	$8,952	$33.97	$31.12 - $36.21
Q1 2021	188,726	$9,655	$30.41	$27.09 - $36.24
Q4 2020	180,478	$7,400	$26.69	$23.78 - $29.12
Q3 2020	184,075	$7,107	$27.18	$24.95 - $29.14
Q2 2020	183,241	$7,192	$24.96	$22.30 - $27.48
Q1 2020	187,644	$7,285	$27.56	$19.18 - $32.09
Q4 2019	161,512	$8,061	$28.79	$24.45 - $31.53
Q3 2019	154,913	$6,336	$27.60	$23.96 - $31.37
Q2 2019	179,967	$8,521	$30.92	$28.30 - $34.08
Q1 2019	174,987	$9,781	$29.72	$24.61 - $33.86
Q4 2018	147,691	$6,996	$33.13	$26.99 - $37.71
Q3 2018	131,126	$7,908	$33.56	$31.11 - $36.11
Q2 2018	112,985	$6,416	$32.20	$30.03 - $36.10
Q1 2018	69,862	$4,354	$36.57	$32.90 - $39.60
Q4 2017	68,864	$4,918	$36.64	$34.04 - $40.63
Q3 2017	46,777	$2,967	$36.09	$32.43 - $40.52
Q2 2017	49,667	$3,698	$39.29	$37.41 - $42.04
Q1 2017	70,296	$5,020	$38.56	$35.76 - $40.94
Q4 2016	68,176	$4,609	$33.98	$32.05 - $36.18
Q3 2016	52,408	$3,313	$34.76	$32.92 - $36.62
Q2 2016	51,735	$3,568	$33.21	$30.78 - $36.15
Q1 2016	31,965	$2,003	$31.08	$28.80 - $32.61
Q4 2015	28,817	$1,677	$29.47	$27.26 - $31.36
Q3 2015	39,563	$2,153	$27.01	$23.82 - $28.33
Q2 2015	45,582	$2,230	$25.26	$23.75 - $26.35
Q1 2015	16,883	$845	$26.19	$23.88 - $27.91
Q4 2014	18,199	$897	$23.76	$21.72 - $25.17
Q3 2014	14,732	$677	$20.68	$19.38 - $22.51
Q2 2014	16,624	$697	$19.20	$17.67 - $20.88
Q1 2014	15,331	$574	$17.12	$15.88 - $18.03
Q4 2013	16,991	$652	$17.15	$15.88 - $18.10
Q3 2013	19,100	$656	$16.17	$15.16 - $17.15
Q2 2013	24,226	$848	$16.28	$15.41 - $17.00