ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 512,972 Value ($000) $29,578 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 521,376 Value ($000) $34,442 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 521,311 Value ($000) $30,564 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 464,202 Value ($000) $27,861 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 483,179 Value ($000) $25,265 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 487,085 Value ($000) $24,861 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 443,032 Value ($000) $20,180 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 415,113 Value ($000) $18,107 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 265,686 Value ($000) $10,718 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 311,335 Value ($000) $13,092 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 298,178 Value ($000) $13,507 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 314,636 Value ($000) $14,039 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 307,400 Value ($000) $14,051 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 313,760 Value ($000) $12,768 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 346,860 Value ($000) $14,581 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 354,415 Value ($000) $18,624 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 343,907 Value ($000) $14,246 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 238,009 Value ($000) $9,634 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 254,161 Value ($000) $10,507 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 247,453 Value ($000) $12,369 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 208,095 Value ($000) $8,492 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 399,943 Value ($000) $15,421 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 326,255 Value ($000) $12,784 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 261,667 Value ($000) $10,119 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 171,645 Value ($000) $8,566 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 201,717 Value ($000) $8,250 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 150,485 Value ($000) $7,125 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 255,938 Value ($000) $14,698 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 353,405 Value ($000) $17,455 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 357,111 Value ($000) $21,537 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 447,742 Value ($000) $25,428 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 435,116 Value ($000) $27,116 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 542,139 Value ($000) $38,714 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 462,831 Value ($000) $29,353 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 466,514 Value ($000) $34,741 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 474,991 Value ($000) $33,924 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 468,489 Value ($000) $31,679 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 466,036 Value ($000) $29,467 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 489,369 Value ($000) $33,747 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 472,110 Value ($000) $29,583 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 249,363 Value ($000) $14,515 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 223,043 Value ($000) $12,134 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 236,807 Value ($000) $11,582 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 307,385 Value ($000) $15,375 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 277,493 Value ($000) $13,672 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 339,462 Value ($000) $15,595 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 334,938 Value ($000) $14,047 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 337,681 Value ($000) $12,639 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 469,219 Value ($000) $18,013 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 517,866 Value ($000) $17,789 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 512,284 Value ($000) $17,925 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,972	$29,578	$59.36	$55.17 - $65.91
Q3 2025	521,376	$34,442	$61.42	$54.95 - $66.30
Q2 2025	521,311	$30,564	$55.95	$50.18 - $58.59
Q1 2025	464,202	$27,861	$51.03	$46.73 - $57.17
Q4 2024	483,179	$25,265	$48.82	$44.72 - $53.13
Q3 2024	487,085	$24,861	$45.53	$41.05 - $49.33
Q2 2024	443,032	$20,180	$39.11	$35.71 - $41.82
Q1 2024	415,113	$18,107	$35.70	$33.73 - $38.67
Q4 2023	265,686	$10,718	$34.81	$32.80 - $36.53
Q3 2023	311,335	$13,092	$36.43	$34.86 - $38.05
Q2 2023	298,178	$13,507	$36.57	$35.15 - $38.63
Q1 2023	314,636	$14,039	$36.29	$33.64 - $37.89
Q4 2022	307,400	$14,051	$35.03	$31.43 - $36.96
Q3 2022	313,760	$12,768	$33.06	$30.95 - $35.17
Q2 2022	346,860	$14,581	$38.45	$30.94 - $42.23
Q1 2022	354,415	$18,624	$37.13	$34.33 - $39.71
Q4 2021	343,907	$14,246	$32.79	$30.37 - $34.99
Q3 2021	238,009	$9,634	$33.99	$32.35 - $35.82
Q2 2021	254,161	$10,507	$33.97	$31.12 - $36.21
Q1 2021	247,453	$12,369	$30.41	$27.09 - $36.24
Q4 2020	208,095	$8,492	$26.69	$23.78 - $29.12
Q3 2020	399,943	$15,421	$27.18	$24.95 - $29.14
Q2 2020	326,255	$12,784	$24.96	$22.30 - $27.48
Q1 2020	261,667	$10,119	$27.56	$19.18 - $32.09
Q4 2019	171,645	$8,566	$28.79	$24.45 - $31.53
Q3 2019	201,717	$8,250	$27.60	$23.96 - $31.37
Q2 2019	150,485	$7,125	$30.92	$28.30 - $34.08
Q1 2019	255,938	$14,698	$29.72	$24.61 - $33.86
Q4 2018	353,405	$17,455	$33.13	$26.99 - $37.71
Q3 2018	357,111	$21,537	$33.56	$31.11 - $36.11
Q2 2018	447,742	$25,428	$32.20	$30.03 - $36.10
Q1 2018	435,116	$27,116	$36.57	$32.90 - $39.60
Q4 2017	542,139	$38,714	$36.64	$34.04 - $40.63
Q3 2017	462,831	$29,353	$36.09	$32.43 - $40.52
Q2 2017	466,514	$34,741	$39.29	$37.41 - $42.04
Q1 2017	474,991	$33,924	$38.56	$35.76 - $40.94
Q4 2016	468,489	$31,679	$33.98	$32.05 - $36.18
Q3 2016	466,036	$29,467	$34.76	$32.92 - $36.62
Q2 2016	489,369	$33,747	$33.21	$30.78 - $36.15
Q1 2016	472,110	$29,583	$31.08	$28.80 - $32.61
Q4 2015	249,363	$14,515	$29.47	$27.26 - $31.36
Q3 2015	223,043	$12,134	$27.01	$23.82 - $28.33
Q2 2015	236,807	$11,582	$25.26	$23.75 - $26.35
Q1 2015	307,385	$15,375	$26.19	$23.88 - $27.91
Q4 2014	277,493	$13,672	$23.76	$21.72 - $25.17
Q3 2014	339,462	$15,595	$20.68	$19.38 - $22.51
Q2 2014	334,938	$14,047	$19.20	$17.67 - $20.88
Q1 2014	337,681	$12,639	$17.12	$15.88 - $18.03
Q4 2013	469,219	$18,013	$17.15	$15.88 - $18.10
Q3 2013	517,866	$17,789	$16.17	$15.16 - $17.15
Q2 2013	512,284	$17,925	$16.28	$15.41 - $17.00