ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 25,917 Value ($000) $1,494 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 24,883 Value ($000) $1,644 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 23,644 Value ($000) $1,386 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 22,247 Value ($000) $1,335 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 17,314 Value ($000) $905 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 13,291 Value ($000) $678 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 12,585 Value ($000) $573 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 10,092 Value ($000) $440 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 10,335 Value ($000) $417 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 17,927 Value ($000) $754 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 17,413 Value ($000) $789 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 19,361 Value ($000) $864 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 19,999 Value ($000) $914 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 137,843 Value ($000) $5,566 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 138,744 Value ($000) $5,795 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 140,964 Value ($000) $7,365 Avg Close $37.13 Range $34.33 - $39.71

Q3 2015

Shares 70,015 Value ($000) $3,809 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 70,015 Value ($000) $3,424 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 70,015 Value ($000) $3,502 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 70,113 Value ($000) $3,454 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 70,458 Value ($000) $3,237 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 70,562 Value ($000) $2,959 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 70,458 Value ($000) $2,637 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 70,537 Value ($000) $2,708 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 71,049 Value ($000) $2,441 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 71,049 Value ($000) $2,486 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,917	$1,494	$59.36	$55.17 - $65.91
Q3 2025	24,883	$1,644	$61.42	$54.95 - $66.30
Q2 2025	23,644	$1,386	$55.95	$50.18 - $58.59
Q1 2025	22,247	$1,335	$51.03	$46.73 - $57.17
Q4 2024	17,314	$905	$48.82	$44.72 - $53.13
Q3 2024	13,291	$678	$45.53	$41.05 - $49.33
Q2 2024	12,585	$573	$39.11	$35.71 - $41.82
Q1 2024	10,092	$440	$35.70	$33.73 - $38.67
Q4 2023	10,335	$417	$34.81	$32.80 - $36.53
Q3 2023	17,927	$754	$36.43	$34.86 - $38.05
Q2 2023	17,413	$789	$36.57	$35.15 - $38.63
Q1 2023	19,361	$864	$36.29	$33.64 - $37.89
Q4 2022	19,999	$914	$35.03	$31.43 - $36.96
Q3 2022	137,843	$5,566	$33.06	$30.95 - $35.17
Q2 2022	138,744	$5,795	$38.45	$30.94 - $42.23
Q1 2022	140,964	$7,365	$37.13	$34.33 - $39.71
Q3 2015	70,015	$3,809	$27.01	$23.82 - $28.33
Q2 2015	70,015	$3,424	$25.26	$23.75 - $26.35
Q1 2015	70,015	$3,502	$26.19	$23.88 - $27.91
Q4 2014	70,113	$3,454	$23.76	$21.72 - $25.17
Q3 2014	70,458	$3,237	$20.68	$19.38 - $22.51
Q2 2014	70,562	$2,959	$19.20	$17.67 - $20.88
Q1 2014	70,458	$2,637	$17.12	$15.88 - $18.03
Q4 2013	70,537	$2,708	$17.15	$15.88 - $18.10
Q3 2013	71,049	$2,441	$16.17	$15.16 - $17.15
Q2 2013	71,049	$2,486	$16.28	$15.41 - $17.00