ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 140,587 Value ($000) $8,106 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 143,165 Value ($000) $9,457 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 142,732 Value ($000) $8,368 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 116,867 Value ($000) $7,014 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 147,109 Value ($000) $7,692 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 131,698 Value ($000) $6,722 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 137,869 Value ($000) $6,280 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 133,878 Value ($000) $5,840 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 137,234 Value ($000) $5,536 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 132,209 Value ($000) $5,559 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 119,407 Value ($000) $5,409 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 107,985 Value ($000) $4,818 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 100,185 Value ($000) $4,579 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 50,572 Value ($000) $2,042 Avg Close $33.06 Range $30.95 - $35.17

Q2 2020

Shares 6,669 Value ($000) $262 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 5,653 Value ($000) $219 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 5,957 Value ($000) $297 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 6,959 Value ($000) $285 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 4,969 Value ($000) $235 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 64,253 Value ($000) $3,690 Avg Close $29.72 Range $24.61 - $33.86

Q2 2018

Shares 41,308 Value ($000) $2,346 Avg Close $32.20 Range $30.03 - $36.10

Q2 2016

Shares 51,602 Value ($000) $3,558 Avg Close $33.21 Range $30.78 - $36.15

Q4 2015

Shares 58,949 Value ($000) $3,466 Avg Close $29.47 Range $27.26 - $31.36

Q2 2015

Shares 5,470 Value ($000) $268 Avg Close $25.26 Range $23.75 - $26.35

Q3 2014

Shares 4,362 Value ($000) $200 Avg Close $20.68 Range $19.38 - $22.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,587	$8,106	$59.36	$55.17 - $65.91
Q3 2025	143,165	$9,457	$61.42	$54.95 - $66.30
Q2 2025	142,732	$8,368	$55.95	$50.18 - $58.59
Q1 2025	116,867	$7,014	$51.03	$46.73 - $57.17
Q4 2024	147,109	$7,692	$48.82	$44.72 - $53.13
Q3 2024	131,698	$6,722	$45.53	$41.05 - $49.33
Q2 2024	137,869	$6,280	$39.11	$35.71 - $41.82
Q1 2024	133,878	$5,840	$35.70	$33.73 - $38.67
Q4 2023	137,234	$5,536	$34.81	$32.80 - $36.53
Q3 2023	132,209	$5,559	$36.43	$34.86 - $38.05
Q2 2023	119,407	$5,409	$36.57	$35.15 - $38.63
Q1 2023	107,985	$4,818	$36.29	$33.64 - $37.89
Q4 2022	100,185	$4,579	$35.03	$31.43 - $36.96
Q3 2022	50,572	$2,042	$33.06	$30.95 - $35.17
Q2 2020	6,669	$262	$24.96	$22.30 - $27.48
Q1 2020	5,653	$219	$27.56	$19.18 - $32.09
Q4 2019	5,957	$297	$28.79	$24.45 - $31.53
Q3 2019	6,959	$285	$27.60	$23.96 - $31.37
Q2 2019	4,969	$235	$30.92	$28.30 - $34.08
Q1 2019	64,253	$3,690	$29.72	$24.61 - $33.86
Q2 2018	41,308	$2,346	$32.20	$30.03 - $36.10
Q2 2016	51,602	$3,558	$33.21	$30.78 - $36.15
Q4 2015	58,949	$3,466	$29.47	$27.26 - $31.36
Q2 2015	5,470	$268	$25.26	$23.75 - $26.35
Q3 2014	4,362	$200	$20.68	$19.38 - $22.51