ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 57,123 Value ($000) $3 Avg Close $59.36 Range $55.17 - $65.91

Q2 2025

Shares 22,627 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59

Q4 2024

Shares 41,834 Value ($000) $2 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 39,986 Value ($000) $2 Avg Close $45.53 Range $41.05 - $49.33

Q4 2023

Shares 209,849 Value ($000) $8 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 125,753 Value ($000) $5 Avg Close $36.43 Range $34.86 - $38.05

Q1 2023

Shares 52,269 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 15,117 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 31,210 Value ($000) $1,260 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 218,374 Value ($000) $9,121 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 23,465 Value ($000) $1,226 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 32,256 Value ($000) $1,529 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 62,340 Value ($000) $2,838 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 4,474 Value ($000) $213 Avg Close $33.97 Range $31.12 - $36.21

Q4 2020

Shares 33,681 Value ($000) $1,381 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 6,416 Value ($000) $248 Avg Close $27.18 Range $24.95 - $29.14

Q4 2019

Shares 62,826 Value ($000) $3,136 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 9,818 Value ($000) $402 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 89,575 Value ($000) $4,242 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 3,680 Value ($000) $211 Avg Close $29.72 Range $24.61 - $33.86

Q3 2018

Shares 53,484 Value ($000) $3,225 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 53,556 Value ($000) $3,041 Avg Close $32.20 Range $30.03 - $36.10

Q4 2017

Shares 44,476 Value ($000) $3,176 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 21,389 Value ($000) $1,356 Avg Close $36.09 Range $32.43 - $40.52

Q1 2017

Shares 5,188 Value ($000) $371 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 20,413 Value ($000) $1,380 Avg Close $33.98 Range $32.05 - $36.18

Q2 2016

Shares 11,298 Value ($000) $779 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 14,024 Value ($000) $879 Avg Close $31.08 Range $28.80 - $32.61

Q3 2014

Shares 9,304 Value ($000) $427 Avg Close $20.68 Range $19.38 - $22.51

Q1 2014

Shares 9,256 Value ($000) $346 Avg Close $17.12 Range $15.88 - $18.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,123	$3	$59.36	$55.17 - $65.91
Q2 2025	22,627	$1	$55.95	$50.18 - $58.59
Q4 2024	41,834	$2	$48.82	$44.72 - $53.13
Q3 2024	39,986	$2	$45.53	$41.05 - $49.33
Q4 2023	209,849	$8	$34.81	$32.80 - $36.53
Q3 2023	125,753	$5	$36.43	$34.86 - $38.05
Q1 2023	52,269	$2	$36.29	$33.64 - $37.89
Q4 2022	15,117	$1	$35.03	$31.43 - $36.96
Q3 2022	31,210	$1,260	$33.06	$30.95 - $35.17
Q2 2022	218,374	$9,121	$38.45	$30.94 - $42.23
Q1 2022	23,465	$1,226	$37.13	$34.33 - $39.71
Q4 2021	32,256	$1,529	$32.79	$30.37 - $34.99
Q3 2021	62,340	$2,838	$33.99	$32.35 - $35.82
Q2 2021	4,474	$213	$33.97	$31.12 - $36.21
Q4 2020	33,681	$1,381	$26.69	$23.78 - $29.12
Q3 2020	6,416	$248	$27.18	$24.95 - $29.14
Q4 2019	62,826	$3,136	$28.79	$24.45 - $31.53
Q3 2019	9,818	$402	$27.60	$23.96 - $31.37
Q2 2019	89,575	$4,242	$30.92	$28.30 - $34.08
Q1 2019	3,680	$211	$29.72	$24.61 - $33.86
Q3 2018	53,484	$3,225	$33.56	$31.11 - $36.11
Q2 2018	53,556	$3,041	$32.20	$30.03 - $36.10
Q4 2017	44,476	$3,176	$36.64	$34.04 - $40.63
Q3 2017	21,389	$1,356	$36.09	$32.43 - $40.52
Q1 2017	5,188	$371	$38.56	$35.76 - $40.94
Q4 2016	20,413	$1,380	$33.98	$32.05 - $36.18
Q2 2016	11,298	$779	$33.21	$30.78 - $36.15
Q1 2016	14,024	$879	$31.08	$28.80 - $32.61
Q3 2014	9,304	$427	$20.68	$19.38 - $22.51
Q1 2014	9,256	$346	$17.12	$15.88 - $18.03