ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 19,604 Value ($000) $1,295 Avg Close $61.42 Range $54.95 - $66.30

Q4 2019

Shares 40,476 Value ($000) $2,020 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 70,603 Value ($000) $2,888 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 237,113 Value ($000) $11,227 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 89,323 Value ($000) $5,130 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 19,193 Value ($000) $948 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 23,555 Value ($000) $1,431 Avg Close $33.56 Range $31.11 - $36.11

Q1 2018

Shares 21,589 Value ($000) $1,345 Avg Close $36.57 Range $32.90 - $39.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,604	$1,295	$61.42	$54.95 - $66.30
Q4 2019	40,476	$2,020	$28.79	$24.45 - $31.53
Q3 2019	70,603	$2,888	$27.60	$23.96 - $31.37
Q2 2019	237,113	$11,227	$30.92	$28.30 - $34.08
Q1 2019	89,323	$5,130	$29.72	$24.61 - $33.86
Q4 2018	19,193	$948	$33.13	$26.99 - $37.71
Q3 2018	23,555	$1,431	$33.56	$31.11 - $36.11
Q1 2018	21,589	$1,345	$36.57	$32.90 - $39.60