ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 104,767 Value ($000) $6,041 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 98,080 Value ($000) $6,479 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 96,944 Value ($000) $5,684 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 91,186 Value ($000) $5,473 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 78,767 Value ($000) $4,119 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 71,515 Value ($000) $3,650 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 61,283 Value ($000) $2,791 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 61,529 Value ($000) $2,684 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 62,554 Value ($000) $2,523 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 69,487 Value ($000) $2,922 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 153,589 Value ($000) $6,958 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 117,047 Value ($000) $5,223 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 113,884 Value ($000) $5,206 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 142,920 Value ($000) $5,771 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 126,568 Value ($000) $5,287 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 169,691 Value ($000) $8,866 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 158,109 Value ($000) $7,493 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 159,710 Value ($000) $7,270 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 153,130 Value ($000) $7,301 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 154,636 Value ($000) $7,911 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 152,097 Value ($000) $6,236 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 157,908 Value ($000) $6,102 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 156,916 Value ($000) $6,159 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 159,342 Value ($000) $6,162 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 303,917 Value ($000) $15,168 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 326,374 Value ($000) $13,349 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 319,667 Value ($000) $15,136 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 452,691 Value ($000) $25,998 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 440,841 Value ($000) $21,773 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 339,158 Value ($000) $20,455 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 311,929 Value ($000) $17,714 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 274,832 Value ($000) $17,128 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 252,605 Value ($000) $18,039 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 243,480 Value ($000) $15,442 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 237,727 Value ($000) $17,704 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 231,067 Value ($000) $16,503 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 223,212 Value ($000) $15,094 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 218,624 Value ($000) $13,824 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 226,055 Value ($000) $15,589 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 232,447 Value ($000) $14,565 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 223,927 Value ($000) $13,035 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 243,909 Value ($000) $13,269 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 243,273 Value ($000) $11,898 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 248,427 Value ($000) $12,426 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 251,003 Value ($000) $12,367 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 213,933 Value ($000) $9,828 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 207,096 Value ($000) $8,686 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 228,896 Value ($000) $8,568 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 222,294 Value ($000) $8,534 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 223,512 Value ($000) $7,678 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 211,597 Value ($000) $7,404 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,767	$6,041	$59.36	$55.17 - $65.91
Q3 2025	98,080	$6,479	$61.42	$54.95 - $66.30
Q2 2025	96,944	$5,684	$55.95	$50.18 - $58.59
Q1 2025	91,186	$5,473	$51.03	$46.73 - $57.17
Q4 2024	78,767	$4,119	$48.82	$44.72 - $53.13
Q3 2024	71,515	$3,650	$45.53	$41.05 - $49.33
Q2 2024	61,283	$2,791	$39.11	$35.71 - $41.82
Q1 2024	61,529	$2,684	$35.70	$33.73 - $38.67
Q4 2023	62,554	$2,523	$34.81	$32.80 - $36.53
Q3 2023	69,487	$2,922	$36.43	$34.86 - $38.05
Q2 2023	153,589	$6,958	$36.57	$35.15 - $38.63
Q1 2023	117,047	$5,223	$36.29	$33.64 - $37.89
Q4 2022	113,884	$5,206	$35.03	$31.43 - $36.96
Q3 2022	142,920	$5,771	$33.06	$30.95 - $35.17
Q2 2022	126,568	$5,287	$38.45	$30.94 - $42.23
Q1 2022	169,691	$8,866	$37.13	$34.33 - $39.71
Q4 2021	158,109	$7,493	$32.79	$30.37 - $34.99
Q3 2021	159,710	$7,270	$33.99	$32.35 - $35.82
Q2 2021	153,130	$7,301	$33.97	$31.12 - $36.21
Q1 2021	154,636	$7,911	$30.41	$27.09 - $36.24
Q4 2020	152,097	$6,236	$26.69	$23.78 - $29.12
Q3 2020	157,908	$6,102	$27.18	$24.95 - $29.14
Q2 2020	156,916	$6,159	$24.96	$22.30 - $27.48
Q1 2020	159,342	$6,162	$27.56	$19.18 - $32.09
Q4 2019	303,917	$15,168	$28.79	$24.45 - $31.53
Q3 2019	326,374	$13,349	$27.60	$23.96 - $31.37
Q2 2019	319,667	$15,136	$30.92	$28.30 - $34.08
Q1 2019	452,691	$25,998	$29.72	$24.61 - $33.86
Q4 2018	440,841	$21,773	$33.13	$26.99 - $37.71
Q3 2018	339,158	$20,455	$33.56	$31.11 - $36.11
Q2 2018	311,929	$17,714	$32.20	$30.03 - $36.10
Q1 2018	274,832	$17,128	$36.57	$32.90 - $39.60
Q4 2017	252,605	$18,039	$36.64	$34.04 - $40.63
Q3 2017	243,480	$15,442	$36.09	$32.43 - $40.52
Q2 2017	237,727	$17,704	$39.29	$37.41 - $42.04
Q1 2017	231,067	$16,503	$38.56	$35.76 - $40.94
Q4 2016	223,212	$15,094	$33.98	$32.05 - $36.18
Q3 2016	218,624	$13,824	$34.76	$32.92 - $36.62
Q2 2016	226,055	$15,589	$33.21	$30.78 - $36.15
Q1 2016	232,447	$14,565	$31.08	$28.80 - $32.61
Q4 2015	223,927	$13,035	$29.47	$27.26 - $31.36
Q3 2015	243,909	$13,269	$27.01	$23.82 - $28.33
Q2 2015	243,273	$11,898	$25.26	$23.75 - $26.35
Q1 2015	248,427	$12,426	$26.19	$23.88 - $27.91
Q4 2014	251,003	$12,367	$23.76	$21.72 - $25.17
Q3 2014	213,933	$9,828	$20.68	$19.38 - $22.51
Q2 2014	207,096	$8,686	$19.20	$17.67 - $20.88
Q1 2014	228,896	$8,568	$17.12	$15.88 - $18.03
Q4 2013	222,294	$8,534	$17.15	$15.88 - $18.10
Q3 2013	223,512	$7,678	$16.17	$15.16 - $17.15
Q2 2013	211,597	$7,404	$16.28	$15.41 - $17.00