ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 293,348 Value ($000) $17,199 Avg Close $55.95 Range $50.18 - $58.59

Q4 2024

Shares 34,924 Value ($000) $1,826 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 84,646 Value ($000) $4,320 Avg Close $45.53 Range $41.05 - $49.33

Q2 2023

Shares 83,162 Value ($000) $3,767 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 51,117 Value ($000) $2,281 Avg Close $36.29 Range $33.64 - $37.89

Q3 2021

Shares 50,429 Value ($000) $2,296 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 170,209 Value ($000) $8,116 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 259,747 Value ($000) $13,289 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 186,928 Value ($000) $7,664 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 123,315 Value ($000) $4,765 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 164,401 Value ($000) $6,453 Avg Close $24.96 Range $22.30 - $27.48

Q4 2019

Shares 20,095 Value ($000) $1,003 Avg Close $28.79 Range $24.45 - $31.53

Q2 2019

Shares 12,192 Value ($000) $577 Avg Close $30.92 Range $28.30 - $34.08

Q4 2017

Shares 10,279 Value ($000) $734 Avg Close $36.64 Range $34.04 - $40.63

Q2 2017

Shares 116,143 Value ($000) $8,649 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 53,107 Value ($000) $3,793 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 61,212 Value ($000) $4,139 Avg Close $33.98 Range $32.05 - $36.18

Q4 2015

Shares 2,267 Value ($000) $132 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 250 Value ($000) $14 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 42 Value ($000) $2 Avg Close $25.26 Range $23.75 - $26.35

Q2 2014

Shares 30,925 Value ($000) $1,297 Avg Close $19.20 Range $17.67 - $20.88

Q3 2013

Shares 16,778 Value ($000) $576 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 3,124 Value ($000) $109 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 2,215 Value ($000) $76 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	293,348	$17,199	$55.95	$50.18 - $58.59
Q4 2024	34,924	$1,826	$48.82	$44.72 - $53.13
Q3 2024	84,646	$4,320	$45.53	$41.05 - $49.33
Q2 2023	83,162	$3,767	$36.57	$35.15 - $38.63
Q1 2023	51,117	$2,281	$36.29	$33.64 - $37.89
Q3 2021	50,429	$2,296	$33.99	$32.35 - $35.82
Q2 2021	170,209	$8,116	$33.97	$31.12 - $36.21
Q1 2021	259,747	$13,289	$30.41	$27.09 - $36.24
Q4 2020	186,928	$7,664	$26.69	$23.78 - $29.12
Q3 2020	123,315	$4,765	$27.18	$24.95 - $29.14
Q2 2020	164,401	$6,453	$24.96	$22.30 - $27.48
Q4 2019	20,095	$1,003	$28.79	$24.45 - $31.53
Q2 2019	12,192	$577	$30.92	$28.30 - $34.08
Q4 2017	10,279	$734	$36.64	$34.04 - $40.63
Q2 2017	116,143	$8,649	$39.29	$37.41 - $42.04
Q1 2017	53,107	$3,793	$38.56	$35.76 - $40.94
Q4 2016	61,212	$4,139	$33.98	$32.05 - $36.18
Q4 2015	2,267	$132	$29.47	$27.26 - $31.36
Q3 2015	250	$14	$27.01	$23.82 - $28.33
Q2 2015	42	$2	$25.26	$23.75 - $26.35
Q2 2014	30,925	$1,297	$19.20	$17.67 - $20.88
Q3 2013	16,778	$576	$16.17	$15.16 - $17.15
Q2 2013	3,124	$109	$16.28	$15.41 - $17.00
Q1 2013	2,215	$76	$15.11	$14.21 - $15.83