ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 56,060 Value ($000) $3,232 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 53,536 Value ($000) $3,537 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 50,850 Value ($000) $2,981 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 49,107 Value ($000) $2,947 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 46,968 Value ($000) $2,456 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 44,541 Value ($000) $2,273 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 41,495 Value ($000) $1,890 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 39,918 Value ($000) $1,741 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 37,009 Value ($000) $1,493 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 34,867 Value ($000) $1,466 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 33,428 Value ($000) $1,514 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 32,652 Value ($000) $1,457 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 28,559 Value ($000) $1,305 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 26,385 Value ($000) $1,065 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 24,564 Value ($000) $1,026 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 19,996 Value ($000) $1,045 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 17,763 Value ($000) $842 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 16,228 Value ($000) $739 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 14,485 Value ($000) $691 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 12,834 Value ($000) $657 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 10,507 Value ($000) $431 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 10,142 Value ($000) $392 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 8,866 Value ($000) $348 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 7,940 Value ($000) $307 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 6,287 Value ($000) $314 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 5,695 Value ($000) $233 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 5,040 Value ($000) $239 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 4,532 Value ($000) $260 Avg Close $29.72 Range $24.61 - $33.86

Q3 2018

Shares 12,427 Value ($000) $749 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 19,215 Value ($000) $1,091 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 18,558 Value ($000) $1,157 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 22,506 Value ($000) $1,607 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 13,930 Value ($000) $883 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 19,544 Value ($000) $1,455 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 26,867 Value ($000) $1,919 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 35,073 Value ($000) $2,372 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 49,040 Value ($000) $3,101 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 56,021 Value ($000) $3,863 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 57,115 Value ($000) $3,579 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 55,836 Value ($000) $3,250 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 61,900 Value ($000) $3,367 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 64,004 Value ($000) $3,130 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 101,639 Value ($000) $5,084 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 114,969 Value ($000) $5,665 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 112,993 Value ($000) $5,191 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 115,814 Value ($000) $4,857 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 125,401 Value ($000) $4,694 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 144,239 Value ($000) $5,537 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 156,127 Value ($000) $5,363 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 170,658 Value ($000) $5,971 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,060	$3,232	$59.36	$55.17 - $65.91
Q3 2025	53,536	$3,537	$61.42	$54.95 - $66.30
Q2 2025	50,850	$2,981	$55.95	$50.18 - $58.59
Q1 2025	49,107	$2,947	$51.03	$46.73 - $57.17
Q4 2024	46,968	$2,456	$48.82	$44.72 - $53.13
Q3 2024	44,541	$2,273	$45.53	$41.05 - $49.33
Q2 2024	41,495	$1,890	$39.11	$35.71 - $41.82
Q1 2024	39,918	$1,741	$35.70	$33.73 - $38.67
Q4 2023	37,009	$1,493	$34.81	$32.80 - $36.53
Q3 2023	34,867	$1,466	$36.43	$34.86 - $38.05
Q2 2023	33,428	$1,514	$36.57	$35.15 - $38.63
Q1 2023	32,652	$1,457	$36.29	$33.64 - $37.89
Q4 2022	28,559	$1,305	$35.03	$31.43 - $36.96
Q3 2022	26,385	$1,065	$33.06	$30.95 - $35.17
Q2 2022	24,564	$1,026	$38.45	$30.94 - $42.23
Q1 2022	19,996	$1,045	$37.13	$34.33 - $39.71
Q4 2021	17,763	$842	$32.79	$30.37 - $34.99
Q3 2021	16,228	$739	$33.99	$32.35 - $35.82
Q2 2021	14,485	$691	$33.97	$31.12 - $36.21
Q1 2021	12,834	$657	$30.41	$27.09 - $36.24
Q4 2020	10,507	$431	$26.69	$23.78 - $29.12
Q3 2020	10,142	$392	$27.18	$24.95 - $29.14
Q2 2020	8,866	$348	$24.96	$22.30 - $27.48
Q1 2020	7,940	$307	$27.56	$19.18 - $32.09
Q4 2019	6,287	$314	$28.79	$24.45 - $31.53
Q3 2019	5,695	$233	$27.60	$23.96 - $31.37
Q2 2019	5,040	$239	$30.92	$28.30 - $34.08
Q1 2019	4,532	$260	$29.72	$24.61 - $33.86
Q3 2018	12,427	$749	$33.56	$31.11 - $36.11
Q2 2018	19,215	$1,091	$32.20	$30.03 - $36.10
Q1 2018	18,558	$1,157	$36.57	$32.90 - $39.60
Q4 2017	22,506	$1,607	$36.64	$34.04 - $40.63
Q3 2017	13,930	$883	$36.09	$32.43 - $40.52
Q2 2017	19,544	$1,455	$39.29	$37.41 - $42.04
Q1 2017	26,867	$1,919	$38.56	$35.76 - $40.94
Q4 2016	35,073	$2,372	$33.98	$32.05 - $36.18
Q3 2016	49,040	$3,101	$34.76	$32.92 - $36.62
Q2 2016	56,021	$3,863	$33.21	$30.78 - $36.15
Q1 2016	57,115	$3,579	$31.08	$28.80 - $32.61
Q4 2015	55,836	$3,250	$29.47	$27.26 - $31.36
Q3 2015	61,900	$3,367	$27.01	$23.82 - $28.33
Q2 2015	64,004	$3,130	$25.26	$23.75 - $26.35
Q1 2015	101,639	$5,084	$26.19	$23.88 - $27.91
Q4 2014	114,969	$5,665	$23.76	$21.72 - $25.17
Q3 2014	112,993	$5,191	$20.68	$19.38 - $22.51
Q2 2014	115,814	$4,857	$19.20	$17.67 - $20.88
Q1 2014	125,401	$4,694	$17.12	$15.88 - $18.03
Q4 2013	144,239	$5,537	$17.15	$15.88 - $18.10
Q3 2013	156,127	$5,363	$16.17	$15.16 - $17.15
Q2 2013	170,658	$5,971	$16.28	$15.41 - $17.00