ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 895,944 Value ($000) $51,660 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 808,118 Value ($000) $53,384 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 1,086,060 Value ($000) $63,676 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 924,704 Value ($000) $55,501 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 708,088 Value ($000) $37,026 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 365,135 Value ($000) $18,636 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 385,417 Value ($000) $17,556 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 408,742 Value ($000) $17,829 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 530,979 Value ($000) $21,420 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 541,450 Value ($000) $22,768 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 623,972 Value ($000) $28,266 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 453,189 Value ($000) $20,221 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 431,551 Value ($000) $19,726 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 264,356 Value ($000) $10,675 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 440,952 Value ($000) $18,419 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 331,504 Value ($000) $17,321 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 259,944 Value ($000) $12,319 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 228,350 Value ($000) $10,394 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 220,415 Value ($000) $10,509 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 311,420 Value ($000) $15,932 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 117,039 Value ($000) $4,799 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 105,488 Value ($000) $4,076 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 9,564 Value ($000) $375 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 39,986 Value ($000) $1,546 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 11 Value ($000) $1 Avg Close $28.79 Range $24.45 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	895,944	$51,660	$59.36	$55.17 - $65.91
Q3 2025	808,118	$53,384	$61.42	$54.95 - $66.30
Q2 2025	1,086,060	$63,676	$55.95	$50.18 - $58.59
Q1 2025	924,704	$55,501	$51.03	$46.73 - $57.17
Q4 2024	708,088	$37,026	$48.82	$44.72 - $53.13
Q3 2024	365,135	$18,636	$45.53	$41.05 - $49.33
Q2 2024	385,417	$17,556	$39.11	$35.71 - $41.82
Q1 2024	408,742	$17,829	$35.70	$33.73 - $38.67
Q4 2023	530,979	$21,420	$34.81	$32.80 - $36.53
Q3 2023	541,450	$22,768	$36.43	$34.86 - $38.05
Q2 2023	623,972	$28,266	$36.57	$35.15 - $38.63
Q1 2023	453,189	$20,221	$36.29	$33.64 - $37.89
Q4 2022	431,551	$19,726	$35.03	$31.43 - $36.96
Q3 2022	264,356	$10,675	$33.06	$30.95 - $35.17
Q2 2022	440,952	$18,419	$38.45	$30.94 - $42.23
Q1 2022	331,504	$17,321	$37.13	$34.33 - $39.71
Q4 2021	259,944	$12,319	$32.79	$30.37 - $34.99
Q3 2021	228,350	$10,394	$33.99	$32.35 - $35.82
Q2 2021	220,415	$10,509	$33.97	$31.12 - $36.21
Q1 2021	311,420	$15,932	$30.41	$27.09 - $36.24
Q4 2020	117,039	$4,799	$26.69	$23.78 - $29.12
Q3 2020	105,488	$4,076	$27.18	$24.95 - $29.14
Q2 2020	9,564	$375	$24.96	$22.30 - $27.48
Q1 2020	39,986	$1,546	$27.56	$19.18 - $32.09
Q4 2019	11	$1	$28.79	$24.45 - $31.53