ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025

Shares 35,601 Value ($000) $2,053 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 37,081 Value ($000) $2,450 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 39,192 Value ($000) $2,298 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 54,305 Value ($000) $3,259 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 58,368 Value ($000) $3,052 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 58,668 Value ($000) $2,994 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 59,546 Value ($000) $2,712 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 63,136 Value ($000) $2,754 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 61,784 Value ($000) $2,492 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 77,744 Value ($000) $3,269 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 79,141 Value ($000) $3,585 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 80,937 Value ($000) $3,611 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 81,657 Value ($000) $3,733 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 82,961 Value ($000) $3,350 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 84,332 Value ($000) $3,522 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 89,324 Value ($000) $4,667 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 94,077 Value ($000) $4,458 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 94,832 Value ($000) $4,317 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 99,817 Value ($000) $4,759 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 107,657 Value ($000) $5,507 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 111,887 Value ($000) $4,587 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 113,837 Value ($000) $4,399 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 114,537 Value ($000) $4,495 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 116,851 Value ($000) $4,519 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 130,030 Value ($000) $6,491 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 130,502 Value ($000) $5,337 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 131,559 Value ($000) $6,230 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 132,774 Value ($000) $7,625 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 133,246 Value ($000) $6,581 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 134,631 Value ($000) $8,120 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 136,179 Value ($000) $7,733 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 137,137 Value ($000) $8,547 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 137,217 Value ($000) $9,798 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 139,727 Value ($000) $8,861 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 142,906 Value ($000) $10,642 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 144,927 Value ($000) $10,350 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 150,817 Value ($000) $10,198 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 156,352 Value ($000) $9,886 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 159,647 Value ($000) $11,009 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 162,267 Value ($000) $10,167 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 167,277 Value ($000) $9,737 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 179,032 Value ($000) $9,739 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 181,392 Value ($000) $8,872 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 182,882 Value ($000) $9,148 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 199,928 Value ($000) $9,850 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 214,743 Value ($000) $9,865 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 224,140 Value ($000) $9,401 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 284,989 Value ($000) $10,667 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 279,844 Value ($000) $10,743 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 277,179 Value ($000) $9,521 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 295,784 Value ($000) $10,349 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,601	$2,053	$59.36	$55.17 - $65.91
Q3 2025	37,081	$2,450	$61.42	$54.95 - $66.30
Q2 2025	39,192	$2,298	$55.95	$50.18 - $58.59
Q1 2025	54,305	$3,259	$51.03	$46.73 - $57.17
Q4 2024	58,368	$3,052	$48.82	$44.72 - $53.13
Q3 2024	58,668	$2,994	$45.53	$41.05 - $49.33
Q2 2024	59,546	$2,712	$39.11	$35.71 - $41.82
Q1 2024	63,136	$2,754	$35.70	$33.73 - $38.67
Q4 2023	61,784	$2,492	$34.81	$32.80 - $36.53
Q3 2023	77,744	$3,269	$36.43	$34.86 - $38.05
Q2 2023	79,141	$3,585	$36.57	$35.15 - $38.63
Q1 2023	80,937	$3,611	$36.29	$33.64 - $37.89
Q4 2022	81,657	$3,733	$35.03	$31.43 - $36.96
Q3 2022	82,961	$3,350	$33.06	$30.95 - $35.17
Q2 2022	84,332	$3,522	$38.45	$30.94 - $42.23
Q1 2022	89,324	$4,667	$37.13	$34.33 - $39.71
Q4 2021	94,077	$4,458	$32.79	$30.37 - $34.99
Q3 2021	94,832	$4,317	$33.99	$32.35 - $35.82
Q2 2021	99,817	$4,759	$33.97	$31.12 - $36.21
Q1 2021	107,657	$5,507	$30.41	$27.09 - $36.24
Q4 2020	111,887	$4,587	$26.69	$23.78 - $29.12
Q3 2020	113,837	$4,399	$27.18	$24.95 - $29.14
Q2 2020	114,537	$4,495	$24.96	$22.30 - $27.48
Q1 2020	116,851	$4,519	$27.56	$19.18 - $32.09
Q4 2019	130,030	$6,491	$28.79	$24.45 - $31.53
Q3 2019	130,502	$5,337	$27.60	$23.96 - $31.37
Q2 2019	131,559	$6,230	$30.92	$28.30 - $34.08
Q1 2019	132,774	$7,625	$29.72	$24.61 - $33.86
Q4 2018	133,246	$6,581	$33.13	$26.99 - $37.71
Q3 2018	134,631	$8,120	$33.56	$31.11 - $36.11
Q2 2018	136,179	$7,733	$32.20	$30.03 - $36.10
Q1 2018	137,137	$8,547	$36.57	$32.90 - $39.60
Q4 2017	137,217	$9,798	$36.64	$34.04 - $40.63
Q3 2017	139,727	$8,861	$36.09	$32.43 - $40.52
Q2 2017	142,906	$10,642	$39.29	$37.41 - $42.04
Q1 2017	144,927	$10,350	$38.56	$35.76 - $40.94
Q4 2016	150,817	$10,198	$33.98	$32.05 - $36.18
Q3 2016	156,352	$9,886	$34.76	$32.92 - $36.62
Q2 2016	159,647	$11,009	$33.21	$30.78 - $36.15
Q1 2016	162,267	$10,167	$31.08	$28.80 - $32.61
Q4 2015	167,277	$9,737	$29.47	$27.26 - $31.36
Q3 2015	179,032	$9,739	$27.01	$23.82 - $28.33
Q2 2015	181,392	$8,872	$25.26	$23.75 - $26.35
Q1 2015	182,882	$9,148	$26.19	$23.88 - $27.91
Q4 2014	199,928	$9,850	$23.76	$21.72 - $25.17
Q3 2014	214,743	$9,865	$20.68	$19.38 - $22.51
Q2 2014	224,140	$9,401	$19.20	$17.67 - $20.88
Q1 2014	284,989	$10,667	$17.12	$15.88 - $18.03
Q4 2013	279,844	$10,743	$17.15	$15.88 - $18.10
Q3 2013	277,179	$9,521	$16.17	$15.16 - $17.15
Q2 2013	295,784	$10,349	$16.28	$15.41 - $17.00