ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 92,652 Value ($000) $5,342 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 159,349 Value ($000) $10,527 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 193,334 Value ($000) $11,335 Avg Close $55.95 Range $50.18 - $58.59

Q2 2024

Shares 121,595 Value ($000) $5,539 Avg Close $39.11 Range $35.71 - $41.82

Q4 2023

Shares 7,944 Value ($000) $320 Avg Close $34.81 Range $32.80 - $36.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,652	$5,342	$59.36	$55.17 - $65.91
Q3 2025	159,349	$10,527	$61.42	$54.95 - $66.30
Q2 2025	193,334	$11,335	$55.95	$50.18 - $58.59
Q2 2024	121,595	$5,539	$39.11	$35.71 - $41.82
Q4 2023	7,944	$320	$34.81	$32.80 - $36.53