ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 217,443 Value ($000) $12,538 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 144,725 Value ($000) $9,561 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 127,296 Value ($000) $7,463 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 230,220 Value ($000) $13,818 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 210,283 Value ($000) $10,996 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 72,830 Value ($000) $3,717 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 66,030 Value ($000) $3,008 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 39,177 Value ($000) $1,709 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 40,377 Value ($000) $1,629 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 190,091 Value ($000) $7,993 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 170,983 Value ($000) $7,746 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 196,664 Value ($000) $8,775 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 223,264 Value ($000) $10,205 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 193,445 Value ($000) $8 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 174,155 Value ($000) $7,274 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 255,822 Value ($000) $13,367 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 306,522 Value ($000) $14,526 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 311,022 Value ($000) $14,158 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 291,940 Value ($000) $13,920 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 175,772 Value ($000) $8,992 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 145,932 Value ($000) $5,983 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 227,493 Value ($000) $8,790 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 181,833 Value ($000) $7,137 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 186,752 Value ($000) $7,222 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 684,570 Value ($000) $34,167 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 362,052 Value ($000) $14,808 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 244,392 Value ($000) $11,572 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 156,492 Value ($000) $8,987 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 97,192 Value ($000) $4,800 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 88,592 Value ($000) $5,343 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 106,692 Value ($000) $6,059 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 371,692 Value ($000) $23,164 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 367,492 Value ($000) $26,243 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 479,292 Value ($000) $30,397 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 220,376 Value ($000) $16,411 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 441,576 Value ($000) $31,537 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 431,076 Value ($000) $29,149 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 438,276 Value ($000) $27,712 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 370,776 Value ($000) $25,569 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 316,976 Value ($000) $19,862 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 500,776 Value ($000) $29,150 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 516,176 Value ($000) $28,080 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 676,876 Value ($000) $33,106 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 683,376 Value ($000) $34,182 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 669,096 Value ($000) $32,966 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 730,996 Value ($000) $33,582 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 747,896 Value ($000) $31,367 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 729,573 Value ($000) $27,308 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 743,673 Value ($000) $28,550 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 668,173 Value ($000) $22,952 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 691,073 Value ($000) $24,181 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,443	$12,538	$59.36	$55.17 - $65.91
Q3 2025	144,725	$9,561	$61.42	$54.95 - $66.30
Q2 2025	127,296	$7,463	$55.95	$50.18 - $58.59
Q1 2025	230,220	$13,818	$51.03	$46.73 - $57.17
Q4 2024	210,283	$10,996	$48.82	$44.72 - $53.13
Q3 2024	72,830	$3,717	$45.53	$41.05 - $49.33
Q2 2024	66,030	$3,008	$39.11	$35.71 - $41.82
Q1 2024	39,177	$1,709	$35.70	$33.73 - $38.67
Q4 2023	40,377	$1,629	$34.81	$32.80 - $36.53
Q3 2023	190,091	$7,993	$36.43	$34.86 - $38.05
Q2 2023	170,983	$7,746	$36.57	$35.15 - $38.63
Q1 2023	196,664	$8,775	$36.29	$33.64 - $37.89
Q4 2022	223,264	$10,205	$35.03	$31.43 - $36.96
Q3 2022	193,445	$8	$33.06	$30.95 - $35.17
Q2 2022	174,155	$7,274	$38.45	$30.94 - $42.23
Q1 2022	255,822	$13,367	$37.13	$34.33 - $39.71
Q4 2021	306,522	$14,526	$32.79	$30.37 - $34.99
Q3 2021	311,022	$14,158	$33.99	$32.35 - $35.82
Q2 2021	291,940	$13,920	$33.97	$31.12 - $36.21
Q1 2021	175,772	$8,992	$30.41	$27.09 - $36.24
Q4 2020	145,932	$5,983	$26.69	$23.78 - $29.12
Q3 2020	227,493	$8,790	$27.18	$24.95 - $29.14
Q2 2020	181,833	$7,137	$24.96	$22.30 - $27.48
Q1 2020	186,752	$7,222	$27.56	$19.18 - $32.09
Q4 2019	684,570	$34,167	$28.79	$24.45 - $31.53
Q3 2019	362,052	$14,808	$27.60	$23.96 - $31.37
Q2 2019	244,392	$11,572	$30.92	$28.30 - $34.08
Q1 2019	156,492	$8,987	$29.72	$24.61 - $33.86
Q4 2018	97,192	$4,800	$33.13	$26.99 - $37.71
Q3 2018	88,592	$5,343	$33.56	$31.11 - $36.11
Q2 2018	106,692	$6,059	$32.20	$30.03 - $36.10
Q1 2018	371,692	$23,164	$36.57	$32.90 - $39.60
Q4 2017	367,492	$26,243	$36.64	$34.04 - $40.63
Q3 2017	479,292	$30,397	$36.09	$32.43 - $40.52
Q2 2017	220,376	$16,411	$39.29	$37.41 - $42.04
Q1 2017	441,576	$31,537	$38.56	$35.76 - $40.94
Q4 2016	431,076	$29,149	$33.98	$32.05 - $36.18
Q3 2016	438,276	$27,712	$34.76	$32.92 - $36.62
Q2 2016	370,776	$25,569	$33.21	$30.78 - $36.15
Q1 2016	316,976	$19,862	$31.08	$28.80 - $32.61
Q4 2015	500,776	$29,150	$29.47	$27.26 - $31.36
Q3 2015	516,176	$28,080	$27.01	$23.82 - $28.33
Q2 2015	676,876	$33,106	$25.26	$23.75 - $26.35
Q1 2015	683,376	$34,182	$26.19	$23.88 - $27.91
Q4 2014	669,096	$32,966	$23.76	$21.72 - $25.17
Q3 2014	730,996	$33,582	$20.68	$19.38 - $22.51
Q2 2014	747,896	$31,367	$19.20	$17.67 - $20.88
Q1 2014	729,573	$27,308	$17.12	$15.88 - $18.03
Q4 2013	743,673	$28,550	$17.15	$15.88 - $18.10
Q3 2013	668,173	$22,952	$16.17	$15.16 - $17.15
Q2 2013	691,073	$24,181	$16.28	$15.41 - $17.00