ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 261,226 Value ($000) $15,062 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 254,615 Value ($000) $16,820 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 244,957 Value ($000) $14,362 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 246,700 Value ($000) $14,807 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 235,769 Value ($000) $12,328 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 222,925 Value ($000) $11,378 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 219,262 Value ($000) $9,987 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 219,946 Value ($000) $9,594 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 208,607 Value ($000) $8,415 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 207,239 Value ($000) $8,714 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 198,345 Value ($000) $8,985 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 167,179 Value ($000) $7,460 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 160,310 Value ($000) $7,328 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 153,117 Value ($000) $6,183 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 144,656 Value ($000) $6,042 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 135,577 Value ($000) $7,084 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 135,099 Value ($000) $6,402 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 131,449 Value ($000) $5,983 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 135,766 Value ($000) $6,473 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 131,958 Value ($000) $6,750 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 130,323 Value ($000) $5,343 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 133,241 Value ($000) $5,148 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 144,026 Value ($000) $5,653 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 146,860 Value ($000) $5,679 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 184,933 Value ($000) $9,230 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 183,454 Value ($000) $7,503 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 170,103 Value ($000) $8,054 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 153,559 Value ($000) $8,818 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 160,785 Value ($000) $7,941 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 166,145 Value ($000) $10,020 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 167,521 Value ($000) $9,513 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 330,154 Value ($000) $20,575 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 331,832 Value ($000) $23,696 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 349,264 Value ($000) $22,150 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 424,478 Value ($000) $31,610 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 506,882 Value ($000) $36,201 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 629,055 Value ($000) $42,536 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 651,643 Value ($000) $41,203 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 670,966 Value ($000) $46,269 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 732,311 Value ($000) $45,886 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 597,269 Value ($000) $34,767 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 608,859 Value ($000) $33,121 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 559,291 Value ($000) $27,354 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 475,683 Value ($000) $23,793 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 484,807 Value ($000) $23,886 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 500,804 Value ($000) $23,006 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 498,527 Value ($000) $20,908 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 270,294 Value ($000) $10,117 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 284,439 Value ($000) $10,919 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 443,381 Value ($000) $15,230 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 508,680 Value ($000) $17,798 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,226	$15,062	$59.36	$55.17 - $65.91
Q3 2025	254,615	$16,820	$61.42	$54.95 - $66.30
Q2 2025	244,957	$14,362	$55.95	$50.18 - $58.59
Q1 2025	246,700	$14,807	$51.03	$46.73 - $57.17
Q4 2024	235,769	$12,328	$48.82	$44.72 - $53.13
Q3 2024	222,925	$11,378	$45.53	$41.05 - $49.33
Q2 2024	219,262	$9,987	$39.11	$35.71 - $41.82
Q1 2024	219,946	$9,594	$35.70	$33.73 - $38.67
Q4 2023	208,607	$8,415	$34.81	$32.80 - $36.53
Q3 2023	207,239	$8,714	$36.43	$34.86 - $38.05
Q2 2023	198,345	$8,985	$36.57	$35.15 - $38.63
Q1 2023	167,179	$7,460	$36.29	$33.64 - $37.89
Q4 2022	160,310	$7,328	$35.03	$31.43 - $36.96
Q3 2022	153,117	$6,183	$33.06	$30.95 - $35.17
Q2 2022	144,656	$6,042	$38.45	$30.94 - $42.23
Q1 2022	135,577	$7,084	$37.13	$34.33 - $39.71
Q4 2021	135,099	$6,402	$32.79	$30.37 - $34.99
Q3 2021	131,449	$5,983	$33.99	$32.35 - $35.82
Q2 2021	135,766	$6,473	$33.97	$31.12 - $36.21
Q1 2021	131,958	$6,750	$30.41	$27.09 - $36.24
Q4 2020	130,323	$5,343	$26.69	$23.78 - $29.12
Q3 2020	133,241	$5,148	$27.18	$24.95 - $29.14
Q2 2020	144,026	$5,653	$24.96	$22.30 - $27.48
Q1 2020	146,860	$5,679	$27.56	$19.18 - $32.09
Q4 2019	184,933	$9,230	$28.79	$24.45 - $31.53
Q3 2019	183,454	$7,503	$27.60	$23.96 - $31.37
Q2 2019	170,103	$8,054	$30.92	$28.30 - $34.08
Q1 2019	153,559	$8,818	$29.72	$24.61 - $33.86
Q4 2018	160,785	$7,941	$33.13	$26.99 - $37.71
Q3 2018	166,145	$10,020	$33.56	$31.11 - $36.11
Q2 2018	167,521	$9,513	$32.20	$30.03 - $36.10
Q1 2018	330,154	$20,575	$36.57	$32.90 - $39.60
Q4 2017	331,832	$23,696	$36.64	$34.04 - $40.63
Q3 2017	349,264	$22,150	$36.09	$32.43 - $40.52
Q2 2017	424,478	$31,610	$39.29	$37.41 - $42.04
Q1 2017	506,882	$36,201	$38.56	$35.76 - $40.94
Q4 2016	629,055	$42,536	$33.98	$32.05 - $36.18
Q3 2016	651,643	$41,203	$34.76	$32.92 - $36.62
Q2 2016	670,966	$46,269	$33.21	$30.78 - $36.15
Q1 2016	732,311	$45,886	$31.08	$28.80 - $32.61
Q4 2015	597,269	$34,767	$29.47	$27.26 - $31.36
Q3 2015	608,859	$33,121	$27.01	$23.82 - $28.33
Q2 2015	559,291	$27,354	$25.26	$23.75 - $26.35
Q1 2015	475,683	$23,793	$26.19	$23.88 - $27.91
Q4 2014	484,807	$23,886	$23.76	$21.72 - $25.17
Q3 2014	500,804	$23,006	$20.68	$19.38 - $22.51
Q2 2014	498,527	$20,908	$19.20	$17.67 - $20.88
Q1 2014	270,294	$10,117	$17.12	$15.88 - $18.03
Q4 2013	284,439	$10,919	$17.15	$15.88 - $18.10
Q3 2013	443,381	$15,230	$16.17	$15.16 - $17.15
Q2 2013	508,680	$17,798	$16.28	$15.41 - $17.00