ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 29,367 Value ($000) $1,693 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 27,882 Value ($000) $1,842 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 28,076 Value ($000) $1,646 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 31,804 Value ($000) $1,909 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 30,896 Value ($000) $1,616 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 40,218 Value ($000) $2,053 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 40,144 Value ($000) $1,829 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 38,727 Value ($000) $1,689 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 36,075 Value ($000) $1,455 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 40,208 Value ($000) $1,691 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 39,869 Value ($000) $1,806 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 39,431 Value ($000) $1,759 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 47,320 Value ($000) $2,163 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 45,080 Value ($000) $1,820 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 45,126 Value ($000) $1,885 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 44,400 Value ($000) $2,320 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 45,252 Value ($000) $2,144 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 44,658 Value ($000) $2,033 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 44,334 Value ($000) $2,114 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 65,818 Value ($000) $3,367 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 65,621 Value ($000) $2,690 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 69,890 Value ($000) $2,701 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 69,430 Value ($000) $2,725 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 78,241 Value ($000) $3,026 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 74,063 Value ($000) $3,696 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 102,012 Value ($000) $4,172 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 106,076 Value ($000) $5,023 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 133,920 Value ($000) $7,691 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 167,805 Value ($000) $8,288 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 185,570 Value ($000) $11,192 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 145,737 Value ($000) $8,276 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 169,837 Value ($000) $10,584 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 169,840 Value ($000) $12,128 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 184,847 Value ($000) $11,723 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 170,837 Value ($000) $12,722 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 214,549 Value ($000) $15,323 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 244,783 Value ($000) $16,552 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 275,905 Value ($000) $17,445 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 359,407 Value ($000) $24,785 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 332,943 Value ($000) $20,862 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 341,310 Value ($000) $19,868 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 334,969 Value ($000) $18,222 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 317,522 Value ($000) $15,530 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 344,883 Value ($000) $17,251 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 300,826 Value ($000) $14,822 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 292,306 Value ($000) $13,429 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 323,082 Value ($000) $13,550 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 318,268 Value ($000) $11,913 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 318,791 Value ($000) $12,238 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 334,131 Value ($000) $11,477 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 567,341 Value ($000) $19,852 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,367	$1,693	$59.36	$55.17 - $65.91
Q3 2025	27,882	$1,842	$61.42	$54.95 - $66.30
Q2 2025	28,076	$1,646	$55.95	$50.18 - $58.59
Q1 2025	31,804	$1,909	$51.03	$46.73 - $57.17
Q4 2024	30,896	$1,616	$48.82	$44.72 - $53.13
Q3 2024	40,218	$2,053	$45.53	$41.05 - $49.33
Q2 2024	40,144	$1,829	$39.11	$35.71 - $41.82
Q1 2024	38,727	$1,689	$35.70	$33.73 - $38.67
Q4 2023	36,075	$1,455	$34.81	$32.80 - $36.53
Q3 2023	40,208	$1,691	$36.43	$34.86 - $38.05
Q2 2023	39,869	$1,806	$36.57	$35.15 - $38.63
Q1 2023	39,431	$1,759	$36.29	$33.64 - $37.89
Q4 2022	47,320	$2,163	$35.03	$31.43 - $36.96
Q3 2022	45,080	$1,820	$33.06	$30.95 - $35.17
Q2 2022	45,126	$1,885	$38.45	$30.94 - $42.23
Q1 2022	44,400	$2,320	$37.13	$34.33 - $39.71
Q4 2021	45,252	$2,144	$32.79	$30.37 - $34.99
Q3 2021	44,658	$2,033	$33.99	$32.35 - $35.82
Q2 2021	44,334	$2,114	$33.97	$31.12 - $36.21
Q1 2021	65,818	$3,367	$30.41	$27.09 - $36.24
Q4 2020	65,621	$2,690	$26.69	$23.78 - $29.12
Q3 2020	69,890	$2,701	$27.18	$24.95 - $29.14
Q2 2020	69,430	$2,725	$24.96	$22.30 - $27.48
Q1 2020	78,241	$3,026	$27.56	$19.18 - $32.09
Q4 2019	74,063	$3,696	$28.79	$24.45 - $31.53
Q3 2019	102,012	$4,172	$27.60	$23.96 - $31.37
Q2 2019	106,076	$5,023	$30.92	$28.30 - $34.08
Q1 2019	133,920	$7,691	$29.72	$24.61 - $33.86
Q4 2018	167,805	$8,288	$33.13	$26.99 - $37.71
Q3 2018	185,570	$11,192	$33.56	$31.11 - $36.11
Q2 2018	145,737	$8,276	$32.20	$30.03 - $36.10
Q1 2018	169,837	$10,584	$36.57	$32.90 - $39.60
Q4 2017	169,840	$12,128	$36.64	$34.04 - $40.63
Q3 2017	184,847	$11,723	$36.09	$32.43 - $40.52
Q2 2017	170,837	$12,722	$39.29	$37.41 - $42.04
Q1 2017	214,549	$15,323	$38.56	$35.76 - $40.94
Q4 2016	244,783	$16,552	$33.98	$32.05 - $36.18
Q3 2016	275,905	$17,445	$34.76	$32.92 - $36.62
Q2 2016	359,407	$24,785	$33.21	$30.78 - $36.15
Q1 2016	332,943	$20,862	$31.08	$28.80 - $32.61
Q4 2015	341,310	$19,868	$29.47	$27.26 - $31.36
Q3 2015	334,969	$18,222	$27.01	$23.82 - $28.33
Q2 2015	317,522	$15,530	$25.26	$23.75 - $26.35
Q1 2015	344,883	$17,251	$26.19	$23.88 - $27.91
Q4 2014	300,826	$14,822	$23.76	$21.72 - $25.17
Q3 2014	292,306	$13,429	$20.68	$19.38 - $22.51
Q2 2014	323,082	$13,550	$19.20	$17.67 - $20.88
Q1 2014	318,268	$11,913	$17.12	$15.88 - $18.03
Q4 2013	318,791	$12,238	$17.15	$15.88 - $18.10
Q3 2013	334,131	$11,477	$16.17	$15.16 - $17.15
Q2 2013	567,341	$19,852	$16.28	$15.41 - $17.00