ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 8,690 Value ($000) $501 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,176 Value ($000) $606 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,362 Value ($000) $432 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,415 Value ($000) $445 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 7,320 Value ($000) $383 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,389 Value ($000) $377 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,011 Value ($000) $437 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,901 Value ($000) $238 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,318 Value ($000) $255 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,486 Value ($000) $315 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 9,250 Value ($000) $419 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,359 Value ($000) $239 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 4,829 Value ($000) $221 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,014 Value ($000) $202 Avg Close $33.06 Range $30.95 - $35.17