ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025

Shares 15,375 Value ($000) $887 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 13,378 Value ($000) $884 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 13,085 Value ($000) $767 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 9,817 Value ($000) $589 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 18,249 Value ($000) $954 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 17,936 Value ($000) $915 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 13,188 Value ($000) $601 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 13,158 Value ($000) $574 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 13,577 Value ($000) $548 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 22,749 Value ($000) $957 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 25,157 Value ($000) $1,140 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 25,133 Value ($000) $1,121 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 25,109 Value ($000) $1,148 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 25,085 Value ($000) $1,013 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 25,061 Value ($000) $1,047 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 24,443 Value ($000) $1,277 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 24,498 Value ($000) $1,161 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 26,531 Value ($000) $1,208 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 24,691 Value ($000) $1,177 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 59,483 Value ($000) $3,043 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 67,620 Value ($000) $2,772 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 67,561 Value ($000) $2,611 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 66,462 Value ($000) $2,609 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 31,221 Value ($000) $1,207 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 51,148 Value ($000) $2,553 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 62,911 Value ($000) $2,573 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 57,530 Value ($000) $2,724 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 55,900 Value ($000) $3,210 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 56,300 Value ($000) $2,781 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 44,002 Value ($000) $2,654 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 44,337 Value ($000) $2,518 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 41,144 Value ($000) $2,564 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 48,069 Value ($000) $3,433 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 41,014 Value ($000) $2,601 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 56,463 Value ($000) $4,205 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 54,184 Value ($000) $3,870 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 56,034 Value ($000) $3,789 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 54,586 Value ($000) $3,451 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 52,478 Value ($000) $3,619 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 50,386 Value ($000) $3,157 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 50,944 Value ($000) $2,965 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 56,615 Value ($000) $3,080 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 58,398 Value ($000) $2,856 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 59,720 Value ($000) $2,987 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 58,953 Value ($000) $2,905 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 55,888 Value ($000) $2,567 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 61,868 Value ($000) $2,595 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 79,582 Value ($000) $2,979 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 76,751 Value ($000) $2,946 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 70,319 Value ($000) $2,415 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 61,260 Value ($000) $2,143 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,375	$887	$59.36	$55.17 - $65.91
Q3 2025	13,378	$884	$61.42	$54.95 - $66.30
Q2 2025	13,085	$767	$55.95	$50.18 - $58.59
Q1 2025	9,817	$589	$51.03	$46.73 - $57.17
Q4 2024	18,249	$954	$48.82	$44.72 - $53.13
Q3 2024	17,936	$915	$45.53	$41.05 - $49.33
Q2 2024	13,188	$601	$39.11	$35.71 - $41.82
Q1 2024	13,158	$574	$35.70	$33.73 - $38.67
Q4 2023	13,577	$548	$34.81	$32.80 - $36.53
Q3 2023	22,749	$957	$36.43	$34.86 - $38.05
Q2 2023	25,157	$1,140	$36.57	$35.15 - $38.63
Q1 2023	25,133	$1,121	$36.29	$33.64 - $37.89
Q4 2022	25,109	$1,148	$35.03	$31.43 - $36.96
Q3 2022	25,085	$1,013	$33.06	$30.95 - $35.17
Q2 2022	25,061	$1,047	$38.45	$30.94 - $42.23
Q1 2022	24,443	$1,277	$37.13	$34.33 - $39.71
Q4 2021	24,498	$1,161	$32.79	$30.37 - $34.99
Q3 2021	26,531	$1,208	$33.99	$32.35 - $35.82
Q2 2021	24,691	$1,177	$33.97	$31.12 - $36.21
Q1 2021	59,483	$3,043	$30.41	$27.09 - $36.24
Q4 2020	67,620	$2,772	$26.69	$23.78 - $29.12
Q3 2020	67,561	$2,611	$27.18	$24.95 - $29.14
Q2 2020	66,462	$2,609	$24.96	$22.30 - $27.48
Q1 2020	31,221	$1,207	$27.56	$19.18 - $32.09
Q4 2019	51,148	$2,553	$28.79	$24.45 - $31.53
Q3 2019	62,911	$2,573	$27.60	$23.96 - $31.37
Q2 2019	57,530	$2,724	$30.92	$28.30 - $34.08
Q1 2019	55,900	$3,210	$29.72	$24.61 - $33.86
Q4 2018	56,300	$2,781	$33.13	$26.99 - $37.71
Q3 2018	44,002	$2,654	$33.56	$31.11 - $36.11
Q2 2018	44,337	$2,518	$32.20	$30.03 - $36.10
Q1 2018	41,144	$2,564	$36.57	$32.90 - $39.60
Q4 2017	48,069	$3,433	$36.64	$34.04 - $40.63
Q3 2017	41,014	$2,601	$36.09	$32.43 - $40.52
Q2 2017	56,463	$4,205	$39.29	$37.41 - $42.04
Q1 2017	54,184	$3,870	$38.56	$35.76 - $40.94
Q4 2016	56,034	$3,789	$33.98	$32.05 - $36.18
Q3 2016	54,586	$3,451	$34.76	$32.92 - $36.62
Q2 2016	52,478	$3,619	$33.21	$30.78 - $36.15
Q1 2016	50,386	$3,157	$31.08	$28.80 - $32.61
Q4 2015	50,944	$2,965	$29.47	$27.26 - $31.36
Q3 2015	56,615	$3,080	$27.01	$23.82 - $28.33
Q2 2015	58,398	$2,856	$25.26	$23.75 - $26.35
Q1 2015	59,720	$2,987	$26.19	$23.88 - $27.91
Q4 2014	58,953	$2,905	$23.76	$21.72 - $25.17
Q3 2014	55,888	$2,567	$20.68	$19.38 - $22.51
Q2 2014	61,868	$2,595	$19.20	$17.67 - $20.88
Q1 2014	79,582	$2,979	$17.12	$15.88 - $18.03
Q4 2013	76,751	$2,946	$17.15	$15.88 - $18.10
Q3 2013	70,319	$2,415	$16.17	$15.16 - $17.15
Q2 2013	61,260	$2,143	$16.28	$15.41 - $17.00