ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 58,289 Value ($000) $3 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 4,948 Value ($000) $0 Avg Close $61.42 Range $54.95 - $66.30

Q1 2016

Shares 1,560,810 Value ($000) $97,801 Avg Close $31.08 Range $28.80 - $32.61

Q2 2013

Shares 1,733,398 Value ($000) $60,652 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,289	$3	$59.36	$55.17 - $65.91
Q3 2025	4,948	$0	$61.42	$54.95 - $66.30
Q1 2016	1,560,810	$97,801	$31.08	$28.80 - $32.61
Q2 2013	1,733,398	$60,652	$16.28	$15.41 - $17.00