ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025

Shares 42,248 Value ($000) $2,436 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 41,492 Value ($000) $2,741 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 83,232 Value ($000) $4,880 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 107,952 Value ($000) $6,479 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 107,385 Value ($000) $5,615 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 104,425 Value ($000) $5,330 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 115,557 Value ($000) $5,264 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 31,245 Value ($000) $1,363 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 25,535 Value ($000) $1,030 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 25,625 Value ($000) $1,078 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 22,875 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 22,784 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 23,434 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 21,914 Value ($000) $885 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 24,254 Value ($000) $1,013 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 52,524 Value ($000) $2,744 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 56,285 Value ($000) $2,667 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 58,417 Value ($000) $2,659 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 61,674 Value ($000) $2,941 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 62,315 Value ($000) $3,188 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 27,085 Value ($000) $1,110 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 38,095 Value ($000) $1,472 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 52,385 Value ($000) $2,056 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 22,645 Value ($000) $876 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 62,425 Value ($000) $3,116 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 78,835 Value ($000) $3,224 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 75,103 Value ($000) $3,556 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 95,887 Value ($000) $5,507 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 96,297 Value ($000) $4,756 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 100,939 Value ($000) $6,088 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 99,649 Value ($000) $5,659 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 102,929 Value ($000) $6,415 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 94,614 Value ($000) $6,756 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 93,774 Value ($000) $5,947 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 95,824 Value ($000) $7,136 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 85,024 Value ($000) $6,072 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 85,374 Value ($000) $5,773 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 86,584 Value ($000) $5,475 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 71,354 Value ($000) $4,921 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 41,944 Value ($000) $2,628 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 34,014 Value ($000) $1,980 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 32,254 Value ($000) $1,755 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 33,804 Value ($000) $1,653 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 28,774 Value ($000) $1,439 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 29,224 Value ($000) $1,440 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 29,364 Value ($000) $1,349 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 37,334 Value ($000) $1,566 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 35,859 Value ($000) $1,342 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 36,459 Value ($000) $1,400 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 49,253 Value ($000) $1,692 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 48,127 Value ($000) $1,698 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,248	$2,436	$59.36	$55.17 - $65.91
Q3 2025	41,492	$2,741	$61.42	$54.95 - $66.30
Q2 2025	83,232	$4,880	$55.95	$50.18 - $58.59
Q1 2025	107,952	$6,479	$51.03	$46.73 - $57.17
Q4 2024	107,385	$5,615	$48.82	$44.72 - $53.13
Q3 2024	104,425	$5,330	$45.53	$41.05 - $49.33
Q2 2024	115,557	$5,264	$39.11	$35.71 - $41.82
Q1 2024	31,245	$1,363	$35.70	$33.73 - $38.67
Q4 2023	25,535	$1,030	$34.81	$32.80 - $36.53
Q3 2023	25,625	$1,078	$36.43	$34.86 - $38.05
Q2 2023	22,875	$1	$36.57	$35.15 - $38.63
Q1 2023	22,784	$1	$36.29	$33.64 - $37.89
Q4 2022	23,434	$1	$35.03	$31.43 - $36.96
Q3 2022	21,914	$885	$33.06	$30.95 - $35.17
Q2 2022	24,254	$1,013	$38.45	$30.94 - $42.23
Q1 2022	52,524	$2,744	$37.13	$34.33 - $39.71
Q4 2021	56,285	$2,667	$32.79	$30.37 - $34.99
Q3 2021	58,417	$2,659	$33.99	$32.35 - $35.82
Q2 2021	61,674	$2,941	$33.97	$31.12 - $36.21
Q1 2021	62,315	$3,188	$30.41	$27.09 - $36.24
Q4 2020	27,085	$1,110	$26.69	$23.78 - $29.12
Q3 2020	38,095	$1,472	$27.18	$24.95 - $29.14
Q2 2020	52,385	$2,056	$24.96	$22.30 - $27.48
Q1 2020	22,645	$876	$27.56	$19.18 - $32.09
Q4 2019	62,425	$3,116	$28.79	$24.45 - $31.53
Q3 2019	78,835	$3,224	$27.60	$23.96 - $31.37
Q2 2019	75,103	$3,556	$30.92	$28.30 - $34.08
Q1 2019	95,887	$5,507	$29.72	$24.61 - $33.86
Q4 2018	96,297	$4,756	$33.13	$26.99 - $37.71
Q3 2018	100,939	$6,088	$33.56	$31.11 - $36.11
Q2 2018	99,649	$5,659	$32.20	$30.03 - $36.10
Q1 2018	102,929	$6,415	$36.57	$32.90 - $39.60
Q4 2017	94,614	$6,756	$36.64	$34.04 - $40.63
Q3 2017	93,774	$5,947	$36.09	$32.43 - $40.52
Q2 2017	95,824	$7,136	$39.29	$37.41 - $42.04
Q1 2017	85,024	$6,072	$38.56	$35.76 - $40.94
Q4 2016	85,374	$5,773	$33.98	$32.05 - $36.18
Q3 2016	86,584	$5,475	$34.76	$32.92 - $36.62
Q2 2016	71,354	$4,921	$33.21	$30.78 - $36.15
Q1 2016	41,944	$2,628	$31.08	$28.80 - $32.61
Q4 2015	34,014	$1,980	$29.47	$27.26 - $31.36
Q3 2015	32,254	$1,755	$27.01	$23.82 - $28.33
Q2 2015	33,804	$1,653	$25.26	$23.75 - $26.35
Q1 2015	28,774	$1,439	$26.19	$23.88 - $27.91
Q4 2014	29,224	$1,440	$23.76	$21.72 - $25.17
Q3 2014	29,364	$1,349	$20.68	$19.38 - $22.51
Q2 2014	37,334	$1,566	$19.20	$17.67 - $20.88
Q1 2014	35,859	$1,342	$17.12	$15.88 - $18.03
Q4 2013	36,459	$1,400	$17.15	$15.88 - $18.10
Q3 2013	49,253	$1,692	$16.17	$15.16 - $17.15
Q2 2013	48,127	$1,698	$16.28	$15.41 - $17.00