ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025

Shares 13,605 Value ($000) $784 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 13,652 Value ($000) $902 Avg Close $61.42 Range $54.95 - $66.30

Q1 2020

Shares 14,375 Value ($000) $556 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 15,321 Value ($000) $765 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 15,290 Value ($000) $625 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 16,794 Value ($000) $795 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 17,187 Value ($000) $987 Avg Close $29.72 Range $24.61 - $33.86

Q2 2018

Shares 39,672 Value ($000) $2,253 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 29,781 Value ($000) $1,856 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 41,991 Value ($000) $2,999 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 41,038 Value ($000) $2,603 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 43,139 Value ($000) $3,213 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 43,232 Value ($000) $3,088 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 45,711 Value ($000) $3,091 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 47,291 Value ($000) $2,990 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 47,738 Value ($000) $3,292 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 49,607 Value ($000) $3,108 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 75,290 Value ($000) $4,383 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 84,088 Value ($000) $4,574 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 105,760 Value ($000) $5,173 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 106,681 Value ($000) $5,336 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 115,738 Value ($000) $5,702 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 120,173 Value ($000) $5,521 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 120,857 Value ($000) $5,069 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 122,954 Value ($000) $4,602 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 122,964 Value ($000) $4,721 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 124,064 Value ($000) $4,262 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 125,687 Value ($000) $4,398 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,605	$784	$59.36	$55.17 - $65.91
Q3 2025	13,652	$902	$61.42	$54.95 - $66.30
Q1 2020	14,375	$556	$27.56	$19.18 - $32.09
Q4 2019	15,321	$765	$28.79	$24.45 - $31.53
Q3 2019	15,290	$625	$27.60	$23.96 - $31.37
Q2 2019	16,794	$795	$30.92	$28.30 - $34.08
Q1 2019	17,187	$987	$29.72	$24.61 - $33.86
Q2 2018	39,672	$2,253	$32.20	$30.03 - $36.10
Q1 2018	29,781	$1,856	$36.57	$32.90 - $39.60
Q4 2017	41,991	$2,999	$36.64	$34.04 - $40.63
Q3 2017	41,038	$2,603	$36.09	$32.43 - $40.52
Q2 2017	43,139	$3,213	$39.29	$37.41 - $42.04
Q1 2017	43,232	$3,088	$38.56	$35.76 - $40.94
Q4 2016	45,711	$3,091	$33.98	$32.05 - $36.18
Q3 2016	47,291	$2,990	$34.76	$32.92 - $36.62
Q2 2016	47,738	$3,292	$33.21	$30.78 - $36.15
Q1 2016	49,607	$3,108	$31.08	$28.80 - $32.61
Q4 2015	75,290	$4,383	$29.47	$27.26 - $31.36
Q3 2015	84,088	$4,574	$27.01	$23.82 - $28.33
Q2 2015	105,760	$5,173	$25.26	$23.75 - $26.35
Q1 2015	106,681	$5,336	$26.19	$23.88 - $27.91
Q4 2014	115,738	$5,702	$23.76	$21.72 - $25.17
Q3 2014	120,173	$5,521	$20.68	$19.38 - $22.51
Q2 2014	120,857	$5,069	$19.20	$17.67 - $20.88
Q1 2014	122,954	$4,602	$17.12	$15.88 - $18.03
Q4 2013	122,964	$4,721	$17.15	$15.88 - $18.10
Q3 2013	124,064	$4,262	$16.17	$15.16 - $17.15
Q2 2013	125,687	$4,398	$16.28	$15.41 - $17.00