ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 3,547,908 Value ($000) $203,331 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 3,346,784 Value ($000) $221,089 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 3,225,720 Value ($000) $189,124 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 3,012,022 Value ($000) $180,782 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 2,683,295 Value ($000) $142,590 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 2,506,244 Value ($000) $127,919 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 2,314,131 Value ($000) $105,409 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 2,083,074 Value ($000) $90,864 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 1,755,337 Value ($000) $72,671 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 1,651,682 Value ($000) $69,453 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 1,515,327 Value ($000) $68,644 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 1,420,972 Value ($000) $63,404 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 1,284,085 Value ($000) $58,452 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 1,140,200 Value ($000) $46,041 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 1,035,263 Value ($000) $43,243 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 954,397 Value ($000) $49,867 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 871,719 Value ($000) $41,816 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 758,780 Value ($000) $34,540 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 691,194 Value ($000) $32,956 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 605,774 Value ($000) $30,991 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 534,755 Value ($000) $21,925 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 511,157 Value ($000) $19,751 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 432,971 Value ($000) $16,994 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 387,265 Value ($000) $14,976 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 399,764 Value ($000) $19,840 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 350,061 Value ($000) $14,317 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 338,090 Value ($000) $16,009 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 278,521 Value ($000) $15,995 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 263,327 Value ($000) $12,914 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 316,644 Value ($000) $19,097 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 327,015 Value ($000) $18,571 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 309,684 Value ($000) $19,300 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 334,363 Value ($000) $23,566 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 355,633 Value ($000) $22,554 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 342,629 Value ($000) $25,516 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 380,317 Value ($000) $27,162 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 369,773 Value ($000) $25,008 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 404,959 Value ($000) $25,606 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 388,730 Value ($000) $26,807 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 367,861 Value ($000) $23,050 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 317,347 Value ($000) $18,473 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 305,837 Value ($000) $16,637 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 261,751 Value ($000) $12,802 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 282,107 Value ($000) $14,111 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 303,232 Value ($000) $14,849 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 335,881 Value ($000) $15,430 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 400,764 Value ($000) $16,808 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 431,398 Value ($000) $16,147 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 369,986 Value ($000) $13,956 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 462,998 Value ($000) $15,904 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 453,100 Value ($000) $15,854 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,547,908	$203,331	$59.36	$55.17 - $65.91
Q3 2025	3,346,784	$221,089	$61.42	$54.95 - $66.30
Q2 2025	3,225,720	$189,124	$55.95	$50.18 - $58.59
Q1 2025	3,012,022	$180,782	$51.03	$46.73 - $57.17
Q4 2024	2,683,295	$142,590	$48.82	$44.72 - $53.13
Q3 2024	2,506,244	$127,919	$45.53	$41.05 - $49.33
Q2 2024	2,314,131	$105,409	$39.11	$35.71 - $41.82
Q1 2024	2,083,074	$90,864	$35.70	$33.73 - $38.67
Q4 2023	1,755,337	$72,671	$34.81	$32.80 - $36.53
Q3 2023	1,651,682	$69,453	$36.43	$34.86 - $38.05
Q2 2023	1,515,327	$68,644	$36.57	$35.15 - $38.63
Q1 2023	1,420,972	$63,404	$36.29	$33.64 - $37.89
Q4 2022	1,284,085	$58,452	$35.03	$31.43 - $36.96
Q3 2022	1,140,200	$46,041	$33.06	$30.95 - $35.17
Q2 2022	1,035,263	$43,243	$38.45	$30.94 - $42.23
Q1 2022	954,397	$49,867	$37.13	$34.33 - $39.71
Q4 2021	871,719	$41,816	$32.79	$30.37 - $34.99
Q3 2021	758,780	$34,540	$33.99	$32.35 - $35.82
Q2 2021	691,194	$32,956	$33.97	$31.12 - $36.21
Q1 2021	605,774	$30,991	$30.41	$27.09 - $36.24
Q4 2020	534,755	$21,925	$26.69	$23.78 - $29.12
Q3 2020	511,157	$19,751	$27.18	$24.95 - $29.14
Q2 2020	432,971	$16,994	$24.96	$22.30 - $27.48
Q1 2020	387,265	$14,976	$27.56	$19.18 - $32.09
Q4 2019	399,764	$19,840	$28.79	$24.45 - $31.53
Q3 2019	350,061	$14,317	$27.60	$23.96 - $31.37
Q2 2019	338,090	$16,009	$30.92	$28.30 - $34.08
Q1 2019	278,521	$15,995	$29.72	$24.61 - $33.86
Q4 2018	263,327	$12,914	$33.13	$26.99 - $37.71
Q3 2018	316,644	$19,097	$33.56	$31.11 - $36.11
Q2 2018	327,015	$18,571	$32.20	$30.03 - $36.10
Q1 2018	309,684	$19,300	$36.57	$32.90 - $39.60
Q4 2017	334,363	$23,566	$36.64	$34.04 - $40.63
Q3 2017	355,633	$22,554	$36.09	$32.43 - $40.52
Q2 2017	342,629	$25,516	$39.29	$37.41 - $42.04
Q1 2017	380,317	$27,162	$38.56	$35.76 - $40.94
Q4 2016	369,773	$25,008	$33.98	$32.05 - $36.18
Q3 2016	404,959	$25,606	$34.76	$32.92 - $36.62
Q2 2016	388,730	$26,807	$33.21	$30.78 - $36.15
Q1 2016	367,861	$23,050	$31.08	$28.80 - $32.61
Q4 2015	317,347	$18,473	$29.47	$27.26 - $31.36
Q3 2015	305,837	$16,637	$27.01	$23.82 - $28.33
Q2 2015	261,751	$12,802	$25.26	$23.75 - $26.35
Q1 2015	282,107	$14,111	$26.19	$23.88 - $27.91
Q4 2014	303,232	$14,849	$23.76	$21.72 - $25.17
Q3 2014	335,881	$15,430	$20.68	$19.38 - $22.51
Q2 2014	400,764	$16,808	$19.20	$17.67 - $20.88
Q1 2014	431,398	$16,147	$17.12	$15.88 - $18.03
Q4 2013	369,986	$13,956	$17.15	$15.88 - $18.10
Q3 2013	462,998	$15,904	$16.17	$15.16 - $17.15
Q2 2013	453,100	$15,854	$16.28	$15.41 - $17.00