ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 388,836 Value ($000) $19 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 388,836 Value ($000) $26 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 388,836 Value ($000) $23 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 395,085 Value ($000) $23 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 388,836 Value ($000) $20 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 388,836 Value ($000) $20 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 360,385 Value ($000) $16 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 395,085 Value ($000) $17 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 366,367 Value ($000) $15 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 371,255 Value ($000) $16 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 270,875 Value ($000) $12 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 248,490 Value ($000) $11 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 247,794 Value ($000) $11 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 214,735 Value ($000) $8,810 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 210,134 Value ($000) $8,763 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 287,889 Value ($000) $15,177 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 169,861 Value ($000) $8,043 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 198,807 Value ($000) $9,707 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 188,833 Value ($000) $8,797 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 304,795 Value ($000) $15,642 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 257,729 Value ($000) $10,570 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 192,718 Value ($000) $7,380 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 271,949 Value ($000) $10,729 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 301,325 Value ($000) $11,270 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 298,343 Value ($000) $14,994 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 257,878 Value ($000) $10,608 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 830,748 Value ($000) $40,008 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 794,753 Value ($000) $47,080 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,385,957 Value ($000) $67,805 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 794,753 Value ($000) $47,080 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 424,079 Value ($000) $24,607 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 684,720 Value ($000) $43,313 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 611,228 Value ($000) $40,443 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 611,228 Value ($000) $40,443 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 661,440 Value ($000) $49,722 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 660,156 Value ($000) $47,873 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 750,856 Value ($000) $50,708 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 781,546 Value ($000) $49,113 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,201,081 Value ($000) $81,510 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,137,804 Value ($000) $71,204 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,069,603 Value ($000) $63,085 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,031,598 Value ($000) $56,552 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 879,333 Value ($000) $43,069 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 851,293 Value ($000) $42,974 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 788,377 Value ($000) $39,538 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 783,571 Value ($000) $36,130 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 732,036 Value ($000) $30,563 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 670,047 Value ($000) $24,986 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 673,933 Value ($000) $25,852 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 726,879 Value ($000) $25,019 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 785,800 Value ($000) $27,833 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,836	$19	$59.36	$55.17 - $65.91
Q3 2025	388,836	$26	$61.42	$54.95 - $66.30
Q2 2025	388,836	$23	$55.95	$50.18 - $58.59
Q1 2025	395,085	$23	$51.03	$46.73 - $57.17
Q4 2024	388,836	$20	$48.82	$44.72 - $53.13
Q3 2024	388,836	$20	$45.53	$41.05 - $49.33
Q2 2024	360,385	$16	$39.11	$35.71 - $41.82
Q1 2024	395,085	$17	$35.70	$33.73 - $38.67
Q4 2023	366,367	$15	$34.81	$32.80 - $36.53
Q3 2023	371,255	$16	$36.43	$34.86 - $38.05
Q2 2023	270,875	$12	$36.57	$35.15 - $38.63
Q1 2023	248,490	$11	$36.29	$33.64 - $37.89
Q4 2022	247,794	$11	$35.03	$31.43 - $36.96
Q3 2022	214,735	$8,810	$33.06	$30.95 - $35.17
Q2 2022	210,134	$8,763	$38.45	$30.94 - $42.23
Q1 2022	287,889	$15,177	$37.13	$34.33 - $39.71
Q4 2021	169,861	$8,043	$32.79	$30.37 - $34.99
Q3 2021	198,807	$9,707	$33.99	$32.35 - $35.82
Q2 2021	188,833	$8,797	$33.97	$31.12 - $36.21
Q1 2021	304,795	$15,642	$30.41	$27.09 - $36.24
Q4 2020	257,729	$10,570	$26.69	$23.78 - $29.12
Q3 2020	192,718	$7,380	$27.18	$24.95 - $29.14
Q2 2020	271,949	$10,729	$24.96	$22.30 - $27.48
Q1 2020	301,325	$11,270	$27.56	$19.18 - $32.09
Q4 2019	298,343	$14,994	$28.79	$24.45 - $31.53
Q3 2019	257,878	$10,608	$27.60	$23.96 - $31.37
Q2 2019	830,748	$40,008	$30.92	$28.30 - $34.08
Q1 2019	794,753	$47,080	$29.72	$24.61 - $33.86
Q4 2018	1,385,957	$67,805	$33.13	$26.99 - $37.71
Q3 2018	794,753	$47,080	$33.56	$31.11 - $36.11
Q2 2018	424,079	$24,607	$32.20	$30.03 - $36.10
Q1 2018	684,720	$43,313	$36.57	$32.90 - $39.60
Q4 2017	611,228	$40,443	$36.64	$34.04 - $40.63
Q3 2017	611,228	$40,443	$36.09	$32.43 - $40.52
Q2 2017	661,440	$49,722	$39.29	$37.41 - $42.04
Q1 2017	660,156	$47,873	$38.56	$35.76 - $40.94
Q4 2016	750,856	$50,708	$33.98	$32.05 - $36.18
Q3 2016	781,546	$49,113	$34.76	$32.92 - $36.62
Q2 2016	1,201,081	$81,510	$33.21	$30.78 - $36.15
Q1 2016	1,137,804	$71,204	$31.08	$28.80 - $32.61
Q4 2015	1,069,603	$63,085	$29.47	$27.26 - $31.36
Q3 2015	1,031,598	$56,552	$27.01	$23.82 - $28.33
Q2 2015	879,333	$43,069	$25.26	$23.75 - $26.35
Q1 2015	851,293	$42,974	$26.19	$23.88 - $27.91
Q4 2014	788,377	$39,538	$23.76	$21.72 - $25.17
Q3 2014	783,571	$36,130	$20.68	$19.38 - $22.51
Q2 2014	732,036	$30,563	$19.20	$17.67 - $20.88
Q1 2014	670,047	$24,986	$17.12	$15.88 - $18.03
Q4 2013	673,933	$25,852	$17.15	$15.88 - $18.10
Q3 2013	726,879	$25,019	$16.17	$15.16 - $17.15
Q2 2013	785,800	$27,833	$16.28	$15.41 - $17.00