ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,307,050 Value ($000) $75,365 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 343,318 Value ($000) $22,680 Avg Close $61.42 Range $54.95 - $66.30
Q1 2025
Shares 2,275,515 Value ($000) $136,576 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,090,000 Value ($000) $56,996 Avg Close $48.82 Range $44.72 - $53.13
Q3 2022
Shares 320,000 Value ($000) $12,922 Avg Close $33.06 Range $30.95 - $35.17
Q1 2021
Shares 4,713 Value ($000) $241 Avg Close $30.41 Range $27.09 - $36.24
Q4 2019
Shares 26,123 Value ($000) $1,304 Avg Close $28.79 Range $24.45 - $31.53
Q4 2018
Shares 653,163 Value ($000) $32,260 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 940,941 Value ($000) $56,748 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 930,871 Value ($000) $52,864 Avg Close $32.20 Range $30.03 - $36.10
Q3 2017
Shares 439,053 Value ($000) $27,845 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 309,264 Value ($000) $23,031 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 427,676 Value ($000) $30,545 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 970,556 Value ($000) $65,629 Avg Close $33.98 Range $32.05 - $36.18
Q4 2015
Shares 270,000 Value ($000) $15,717 Avg Close $29.47 Range $27.26 - $31.36
Q1 2015
Shares 64,933 Value ($000) $3,248 Avg Close $26.19 Range $23.88 - $27.91
Q3 2014
Shares 617,859 Value ($000) $28,384 Avg Close $20.68 Range $19.38 - $22.51
Q1 2014
Shares 244,607 Value ($000) $9,156 Avg Close $17.12 Range $15.88 - $18.03