ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 572,546 Value ($000) $33 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 506,332 Value ($000) $33 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 406,622 Value ($000) $24 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 372,106 Value ($000) $22 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 231,800 Value ($000) $12 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 218,085 Value ($000) $11 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 195,270 Value ($000) $9 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 182,409 Value ($000) $8 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 159,992 Value ($000) $6 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 150,130 Value ($000) $6 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 140,013 Value ($000) $6 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 138,314 Value ($000) $6 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 217,067 Value ($000) $10 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 120,243 Value ($000) $4,855 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 116,358 Value ($000) $4,860 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 300,730 Value ($000) $15,713 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 223,033 Value ($000) $10,570 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 119,576 Value ($000) $5,443 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 118,363 Value ($000) $5,644 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 118,753 Value ($000) $6,076 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 113,743 Value ($000) $4,663 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 106,633 Value ($000) $4,120 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 105,924 Value ($000) $4,096 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 105,924 Value ($000) $4,096 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 96,484 Value ($000) $4,816 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 80,584 Value ($000) $3,295 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 81,376 Value ($000) $3,853 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 79,726 Value ($000) $4,578 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 78,261 Value ($000) $3,866 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 79,711 Value ($000) $4,807 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 73,011 Value ($000) $4,146 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 101,080 Value ($000) $6,299 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 98,865 Value ($000) $7,060 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 161,597 Value ($000) $10,249 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 159,720 Value ($000) $11,894 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 224,922 Value ($000) $16,064 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 268,000 Value ($000) $18,122 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 379,750 Value ($000) $24,011 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 456,950 Value ($000) $31,512 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 443,200 Value ($000) $27,771 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 347,500 Value ($000) $20,228 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 378,200 Value ($000) $20,574 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 239,700 Value ($000) $11,724 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 308,600 Value ($000) $15,436 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 46,700 Value ($000) $2,301 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 50,900 Value ($000) $2,338 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 51,800 Value ($000) $2,172 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 54,200 Value ($000) $2,029 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 320,700 Value ($000) $12,312 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 379,500 Value ($000) $13,036 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 463,400 Value ($000) $16,214 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,546	$33	$59.36	$55.17 - $65.91
Q3 2025	506,332	$33	$61.42	$54.95 - $66.30
Q2 2025	406,622	$24	$55.95	$50.18 - $58.59
Q1 2025	372,106	$22	$51.03	$46.73 - $57.17
Q4 2024	231,800	$12	$48.82	$44.72 - $53.13
Q3 2024	218,085	$11	$45.53	$41.05 - $49.33
Q2 2024	195,270	$9	$39.11	$35.71 - $41.82
Q1 2024	182,409	$8	$35.70	$33.73 - $38.67
Q4 2023	159,992	$6	$34.81	$32.80 - $36.53
Q3 2023	150,130	$6	$36.43	$34.86 - $38.05
Q2 2023	140,013	$6	$36.57	$35.15 - $38.63
Q1 2023	138,314	$6	$36.29	$33.64 - $37.89
Q4 2022	217,067	$10	$35.03	$31.43 - $36.96
Q3 2022	120,243	$4,855	$33.06	$30.95 - $35.17
Q2 2022	116,358	$4,860	$38.45	$30.94 - $42.23
Q1 2022	300,730	$15,713	$37.13	$34.33 - $39.71
Q4 2021	223,033	$10,570	$32.79	$30.37 - $34.99
Q3 2021	119,576	$5,443	$33.99	$32.35 - $35.82
Q2 2021	118,363	$5,644	$33.97	$31.12 - $36.21
Q1 2021	118,753	$6,076	$30.41	$27.09 - $36.24
Q4 2020	113,743	$4,663	$26.69	$23.78 - $29.12
Q3 2020	106,633	$4,120	$27.18	$24.95 - $29.14
Q2 2020	105,924	$4,096	$24.96	$22.30 - $27.48
Q1 2020	105,924	$4,096	$27.56	$19.18 - $32.09
Q4 2019	96,484	$4,816	$28.79	$24.45 - $31.53
Q3 2019	80,584	$3,295	$27.60	$23.96 - $31.37
Q2 2019	81,376	$3,853	$30.92	$28.30 - $34.08
Q1 2019	79,726	$4,578	$29.72	$24.61 - $33.86
Q4 2018	78,261	$3,866	$33.13	$26.99 - $37.71
Q3 2018	79,711	$4,807	$33.56	$31.11 - $36.11
Q2 2018	73,011	$4,146	$32.20	$30.03 - $36.10
Q1 2018	101,080	$6,299	$36.57	$32.90 - $39.60
Q4 2017	98,865	$7,060	$36.64	$34.04 - $40.63
Q3 2017	161,597	$10,249	$36.09	$32.43 - $40.52
Q2 2017	159,720	$11,894	$39.29	$37.41 - $42.04
Q1 2017	224,922	$16,064	$38.56	$35.76 - $40.94
Q4 2016	268,000	$18,122	$33.98	$32.05 - $36.18
Q3 2016	379,750	$24,011	$34.76	$32.92 - $36.62
Q2 2016	456,950	$31,512	$33.21	$30.78 - $36.15
Q1 2016	443,200	$27,771	$31.08	$28.80 - $32.61
Q4 2015	347,500	$20,228	$29.47	$27.26 - $31.36
Q3 2015	378,200	$20,574	$27.01	$23.82 - $28.33
Q2 2015	239,700	$11,724	$25.26	$23.75 - $26.35
Q1 2015	308,600	$15,436	$26.19	$23.88 - $27.91
Q4 2014	46,700	$2,301	$23.76	$21.72 - $25.17
Q3 2014	50,900	$2,338	$20.68	$19.38 - $22.51
Q2 2014	51,800	$2,172	$19.20	$17.67 - $20.88
Q1 2014	54,200	$2,029	$17.12	$15.88 - $18.03
Q4 2013	320,700	$12,312	$17.15	$15.88 - $18.10
Q3 2013	379,500	$13,036	$16.17	$15.16 - $17.15
Q2 2013	463,400	$16,214	$16.28	$15.41 - $17.00