ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 357,279 Value ($000) $20,601 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 357,279 Value ($000) $23,602 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 357,279 Value ($000) $20,947 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 357,279 Value ($000) $21,444 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 356,749 Value ($000) $18,654 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 356,136 Value ($000) $18,177 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 365,792 Value ($000) $16,662 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 365,792 Value ($000) $15,956 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 366,142 Value ($000) $14,770 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 366,142 Value ($000) $15,396 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 367,042 Value ($000) $16,627 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 367,042 Value ($000) $16,377 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 367,226 Value ($000) $16,786 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 367,226 Value ($000) $14,829 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 367,226 Value ($000) $15,339 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 367,288 Value ($000) $19,191 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 368,372 Value ($000) $17,457 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 369,528 Value ($000) $16,820 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 372,128 Value ($000) $17,743 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 372,128 Value ($000) $19,038 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 371,472 Value ($000) $15,231 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 363,302 Value ($000) $14,038 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 361,450 Value ($000) $14,187 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 362,461 Value ($000) $14,016 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 369,961 Value ($000) $18,465 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 383,361 Value ($000) $15,679 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 384,661 Value ($000) $18,214 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 395,361 Value ($000) $22,706 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 402,876 Value ($000) $19,898 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 402,876 Value ($000) $24,297 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 400,876 Value ($000) $22,766 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 397,721 Value ($000) $24,786 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 359,441 Value ($000) $25,668 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 359,761 Value ($000) $22,816 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 357,193 Value ($000) $26,601 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 359,693 Value ($000) $25,689 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 362,693 Value ($000) $24,525 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 362,693 Value ($000) $22,933 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 361,994 Value ($000) $24,963 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 363,260 Value ($000) $22,762 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 364,060 Value ($000) $21,192 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 364,260 Value ($000) $19,816 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 363,243 Value ($000) $17,766 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 363,243 Value ($000) $18,170 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 364,744 Value ($000) $17,971 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 364,744 Value ($000) $16,756 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 364,544 Value ($000) $15,289 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 364,544 Value ($000) $13,645 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 366,044 Value ($000) $14,053 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 367,744 Value ($000) $12,632 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 367,744 Value ($000) $12,868 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,279	$20,601	$59.36	$55.17 - $65.91
Q3 2025	357,279	$23,602	$61.42	$54.95 - $66.30
Q2 2025	357,279	$20,947	$55.95	$50.18 - $58.59
Q1 2025	357,279	$21,444	$51.03	$46.73 - $57.17
Q4 2024	356,749	$18,654	$48.82	$44.72 - $53.13
Q3 2024	356,136	$18,177	$45.53	$41.05 - $49.33
Q2 2024	365,792	$16,662	$39.11	$35.71 - $41.82
Q1 2024	365,792	$15,956	$35.70	$33.73 - $38.67
Q4 2023	366,142	$14,770	$34.81	$32.80 - $36.53
Q3 2023	366,142	$15,396	$36.43	$34.86 - $38.05
Q2 2023	367,042	$16,627	$36.57	$35.15 - $38.63
Q1 2023	367,042	$16,377	$36.29	$33.64 - $37.89
Q4 2022	367,226	$16,786	$35.03	$31.43 - $36.96
Q3 2022	367,226	$14,829	$33.06	$30.95 - $35.17
Q2 2022	367,226	$15,339	$38.45	$30.94 - $42.23
Q1 2022	367,288	$19,191	$37.13	$34.33 - $39.71
Q4 2021	368,372	$17,457	$32.79	$30.37 - $34.99
Q3 2021	369,528	$16,820	$33.99	$32.35 - $35.82
Q2 2021	372,128	$17,743	$33.97	$31.12 - $36.21
Q1 2021	372,128	$19,038	$30.41	$27.09 - $36.24
Q4 2020	371,472	$15,231	$26.69	$23.78 - $29.12
Q3 2020	363,302	$14,038	$27.18	$24.95 - $29.14
Q2 2020	361,450	$14,187	$24.96	$22.30 - $27.48
Q1 2020	362,461	$14,016	$27.56	$19.18 - $32.09
Q4 2019	369,961	$18,465	$28.79	$24.45 - $31.53
Q3 2019	383,361	$15,679	$27.60	$23.96 - $31.37
Q2 2019	384,661	$18,214	$30.92	$28.30 - $34.08
Q1 2019	395,361	$22,706	$29.72	$24.61 - $33.86
Q4 2018	402,876	$19,898	$33.13	$26.99 - $37.71
Q3 2018	402,876	$24,297	$33.56	$31.11 - $36.11
Q2 2018	400,876	$22,766	$32.20	$30.03 - $36.10
Q1 2018	397,721	$24,786	$36.57	$32.90 - $39.60
Q4 2017	359,441	$25,668	$36.64	$34.04 - $40.63
Q3 2017	359,761	$22,816	$36.09	$32.43 - $40.52
Q2 2017	357,193	$26,601	$39.29	$37.41 - $42.04
Q1 2017	359,693	$25,689	$38.56	$35.76 - $40.94
Q4 2016	362,693	$24,525	$33.98	$32.05 - $36.18
Q3 2016	362,693	$22,933	$34.76	$32.92 - $36.62
Q2 2016	361,994	$24,963	$33.21	$30.78 - $36.15
Q1 2016	363,260	$22,762	$31.08	$28.80 - $32.61
Q4 2015	364,060	$21,192	$29.47	$27.26 - $31.36
Q3 2015	364,260	$19,816	$27.01	$23.82 - $28.33
Q2 2015	363,243	$17,766	$25.26	$23.75 - $26.35
Q1 2015	363,243	$18,170	$26.19	$23.88 - $27.91
Q4 2014	364,744	$17,971	$23.76	$21.72 - $25.17
Q3 2014	364,744	$16,756	$20.68	$19.38 - $22.51
Q2 2014	364,544	$15,289	$19.20	$17.67 - $20.88
Q1 2014	364,544	$13,645	$17.12	$15.88 - $18.03
Q4 2013	366,044	$14,053	$17.15	$15.88 - $18.10
Q3 2013	367,744	$12,632	$16.17	$15.16 - $17.15
Q2 2013	367,744	$12,868	$16.28	$15.41 - $17.00