ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 25,187 Value ($000) $1,477 Avg Close $55.95 Range $50.18 - $58.59

Q4 2024

Shares 11,211 Value ($000) $586 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 7,200 Value ($000) $367 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 30,031 Value ($000) $1,368 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 481,833 Value ($000) $21,018 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 67,999 Value ($000) $2,743 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 30,205 Value ($000) $1,270 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 8,736 Value ($000) $396 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 9,897 Value ($000) $442 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 4,406 Value ($000) $201 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 6,618 Value ($000) $267 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 9,819 Value ($000) $410 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 9,155 Value ($000) $478 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 4,542 Value ($000) $215 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 27,969 Value ($000) $1,273 Avg Close $33.99 Range $32.35 - $35.82

Q2 2020

Shares 7,687 Value ($000) $302 Avg Close $24.96 Range $22.30 - $27.48

Q4 2019

Shares 5,803 Value ($000) $290 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 19,026 Value ($000) $778 Avg Close $27.60 Range $23.96 - $31.37

Q1 2019

Shares 4,260 Value ($000) $245 Avg Close $29.72 Range $24.61 - $33.86

Q3 2018

Shares 55,605 Value ($000) $3,354 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 140,432 Value ($000) $7,975 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 61,128 Value ($000) $3,809 Avg Close $36.57 Range $32.90 - $39.60

Q3 2017

Shares 3,953 Value ($000) $251 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 4,161 Value ($000) $310 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 21,277 Value ($000) $1,520 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 12,835 Value ($000) $868 Avg Close $33.98 Range $32.05 - $36.18

Q1 2016

Shares 3,634 Value ($000) $228 Avg Close $31.08 Range $28.80 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,187	$1,477	$55.95	$50.18 - $58.59
Q4 2024	11,211	$586	$48.82	$44.72 - $53.13
Q3 2024	7,200	$367	$45.53	$41.05 - $49.33
Q2 2024	30,031	$1,368	$39.11	$35.71 - $41.82
Q1 2024	481,833	$21,018	$35.70	$33.73 - $38.67
Q4 2023	67,999	$2,743	$34.81	$32.80 - $36.53
Q3 2023	30,205	$1,270	$36.43	$34.86 - $38.05
Q2 2023	8,736	$396	$36.57	$35.15 - $38.63
Q1 2023	9,897	$442	$36.29	$33.64 - $37.89
Q4 2022	4,406	$201	$35.03	$31.43 - $36.96
Q3 2022	6,618	$267	$33.06	$30.95 - $35.17
Q2 2022	9,819	$410	$38.45	$30.94 - $42.23
Q1 2022	9,155	$478	$37.13	$34.33 - $39.71
Q4 2021	4,542	$215	$32.79	$30.37 - $34.99
Q3 2021	27,969	$1,273	$33.99	$32.35 - $35.82
Q2 2020	7,687	$302	$24.96	$22.30 - $27.48
Q4 2019	5,803	$290	$28.79	$24.45 - $31.53
Q3 2019	19,026	$778	$27.60	$23.96 - $31.37
Q1 2019	4,260	$245	$29.72	$24.61 - $33.86
Q3 2018	55,605	$3,354	$33.56	$31.11 - $36.11
Q2 2018	140,432	$7,975	$32.20	$30.03 - $36.10
Q1 2018	61,128	$3,809	$36.57	$32.90 - $39.60
Q3 2017	3,953	$251	$36.09	$32.43 - $40.52
Q2 2017	4,161	$310	$39.29	$37.41 - $42.04
Q1 2017	21,277	$1,520	$38.56	$35.76 - $40.94
Q4 2016	12,835	$868	$33.98	$32.05 - $36.18
Q1 2016	3,634	$228	$31.08	$28.80 - $32.61