ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 72,120 Value ($000) $4,158 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 69,008 Value ($000) $4,559 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 68,045 Value ($000) $3,989 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 73,692 Value ($000) $4,423 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 73,429 Value ($000) $3,840 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 72,857 Value ($000) $3,719 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 85,355 Value ($000) $3,888 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 84,586 Value ($000) $3,690 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 76,024 Value ($000) $3,067 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 82,580 Value ($000) $3,472 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 71,481 Value ($000) $3,238 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 72,509 Value ($000) $3,235 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 75,755 Value ($000) $3,463 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 95,401 Value ($000) $3,852 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 113,204 Value ($000) $4,729 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 132,716 Value ($000) $6,934 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 136,093 Value ($000) $6,449 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 137,239 Value ($000) $6,247 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 135,110 Value ($000) $6,442 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 133,799 Value ($000) $6,845 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 132,161 Value ($000) $5,418,611 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 107,534 Value ($000) $4,155,100 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 110,972 Value ($000) $4,356 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 104,997 Value ($000) $4,060 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 105,455 Value ($000) $5,263 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 130,504 Value ($000) $5,338 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 155,508 Value ($000) $7,363 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 61,312 Value ($000) $3,521 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 46,410 Value ($000) $2,292 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 67,747 Value ($000) $4,086 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 68,277 Value ($000) $3,877 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 65,040 Value ($000) $4,053 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 58,856 Value ($000) $4,203 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 54,760 Value ($000) $3,473 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 49,618 Value ($000) $3,695 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 46,592 Value ($000) $3,328 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 40,531 Value ($000) $2,741 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 36,363 Value ($000) $2,299 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 31,623 Value ($000) $2,181 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 32,465 Value ($000) $2,034 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 24,267 Value ($000) $1,413 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 11,730 Value ($000) $638 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 4,997 Value ($000) $244 Avg Close $25.26 Range $23.75 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,120	$4,158	$59.36	$55.17 - $65.91
Q3 2025	69,008	$4,559	$61.42	$54.95 - $66.30
Q2 2025	68,045	$3,989	$55.95	$50.18 - $58.59
Q1 2025	73,692	$4,423	$51.03	$46.73 - $57.17
Q4 2024	73,429	$3,840	$48.82	$44.72 - $53.13
Q3 2024	72,857	$3,719	$45.53	$41.05 - $49.33
Q2 2024	85,355	$3,888	$39.11	$35.71 - $41.82
Q1 2024	84,586	$3,690	$35.70	$33.73 - $38.67
Q4 2023	76,024	$3,067	$34.81	$32.80 - $36.53
Q3 2023	82,580	$3,472	$36.43	$34.86 - $38.05
Q2 2023	71,481	$3,238	$36.57	$35.15 - $38.63
Q1 2023	72,509	$3,235	$36.29	$33.64 - $37.89
Q4 2022	75,755	$3,463	$35.03	$31.43 - $36.96
Q3 2022	95,401	$3,852	$33.06	$30.95 - $35.17
Q2 2022	113,204	$4,729	$38.45	$30.94 - $42.23
Q1 2022	132,716	$6,934	$37.13	$34.33 - $39.71
Q4 2021	136,093	$6,449	$32.79	$30.37 - $34.99
Q3 2021	137,239	$6,247	$33.99	$32.35 - $35.82
Q2 2021	135,110	$6,442	$33.97	$31.12 - $36.21
Q1 2021	133,799	$6,845	$30.41	$27.09 - $36.24
Q4 2020	132,161	$5,418,611	$26.69	$23.78 - $29.12
Q3 2020	107,534	$4,155,100	$27.18	$24.95 - $29.14
Q2 2020	110,972	$4,356	$24.96	$22.30 - $27.48
Q1 2020	104,997	$4,060	$27.56	$19.18 - $32.09
Q4 2019	105,455	$5,263	$28.79	$24.45 - $31.53
Q3 2019	130,504	$5,338	$27.60	$23.96 - $31.37
Q2 2019	155,508	$7,363	$30.92	$28.30 - $34.08
Q1 2019	61,312	$3,521	$29.72	$24.61 - $33.86
Q4 2018	46,410	$2,292	$33.13	$26.99 - $37.71
Q3 2018	67,747	$4,086	$33.56	$31.11 - $36.11
Q2 2018	68,277	$3,877	$32.20	$30.03 - $36.10
Q1 2018	65,040	$4,053	$36.57	$32.90 - $39.60
Q4 2017	58,856	$4,203	$36.64	$34.04 - $40.63
Q3 2017	54,760	$3,473	$36.09	$32.43 - $40.52
Q2 2017	49,618	$3,695	$39.29	$37.41 - $42.04
Q1 2017	46,592	$3,328	$38.56	$35.76 - $40.94
Q4 2016	40,531	$2,741	$33.98	$32.05 - $36.18
Q3 2016	36,363	$2,299	$34.76	$32.92 - $36.62
Q2 2016	31,623	$2,181	$33.21	$30.78 - $36.15
Q1 2016	32,465	$2,034	$31.08	$28.80 - $32.61
Q4 2015	24,267	$1,413	$29.47	$27.26 - $31.36
Q3 2015	11,730	$638	$27.01	$23.82 - $28.33
Q2 2015	4,997	$244	$25.26	$23.75 - $26.35