ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 85,700 Value ($000) $4,941 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 88,100 Value ($000) $5,820 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 88,900 Value ($000) $5,212 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 91,100 Value ($000) $5,468 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 91,200 Value ($000) $4,769 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 96,100 Value ($000) $4,905 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 97,200 Value ($000) $4,427 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 102,700 Value ($000) $4,480 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 106,900 Value ($000) $4,312 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 110,000 Value ($000) $4,626 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 110,400 Value ($000) $5,001 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 116,100 Value ($000) $5,180 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 115,800 Value ($000) $5 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 115,200 Value ($000) $4,652 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 114,700 Value ($000) $4,928 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 115,000 Value ($000) $6,368 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 115,100 Value ($000) $5,455 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 114,800 Value ($000) $5,226 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 115,400 Value ($000) $5,502 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 115,200 Value ($000) $5,894 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 115,300 Value ($000) $4,727 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 94,400 Value ($000) $3,648 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 79,900 Value ($000) $3,136 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 79,500 Value ($000) $3,074 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 88,700 Value ($000) $4,427 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 89,800 Value ($000) $3,673 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 93,800 Value ($000) $4,643 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 99,000 Value ($000) $5,686 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 98,600 Value ($000) $4,870 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 110,300 Value ($000) $6,652 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 111,400 Value ($000) $6,326 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 116,000 Value ($000) $7,229 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 115,500 Value ($000) $8,248 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 119,800 Value ($000) $7,598 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 119,800 Value ($000) $8,922 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 119,200 Value ($000) $8,513 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 122,600 Value ($000) $8,290 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 124,400 Value ($000) $7,866 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 128,400 Value ($000) $8,854 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 131,000 Value ($000) $8,208 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 137,300 Value ($000) $7,992 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 143,200 Value ($000) $7,790 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 143,300 Value ($000) $7,009 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 141,900 Value ($000) $7,098 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 148,700 Value ($000) $7,326 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 152,300 Value ($000) $6,997 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 155,900 Value ($000) $6,538 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 158,000 Value ($000) $5,914 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 161,100 Value ($000) $6,185 Avg Close $17.15 Range $15.88 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,700	$4,941	$59.36	$55.17 - $65.91
Q3 2025	88,100	$5,820	$61.42	$54.95 - $66.30
Q2 2025	88,900	$5,212	$55.95	$50.18 - $58.59
Q1 2025	91,100	$5,468	$51.03	$46.73 - $57.17
Q4 2024	91,200	$4,769	$48.82	$44.72 - $53.13
Q3 2024	96,100	$4,905	$45.53	$41.05 - $49.33
Q2 2024	97,200	$4,427	$39.11	$35.71 - $41.82
Q1 2024	102,700	$4,480	$35.70	$33.73 - $38.67
Q4 2023	106,900	$4,312	$34.81	$32.80 - $36.53
Q3 2023	110,000	$4,626	$36.43	$34.86 - $38.05
Q2 2023	110,400	$5,001	$36.57	$35.15 - $38.63
Q1 2023	116,100	$5,180	$36.29	$33.64 - $37.89
Q4 2022	115,800	$5	$35.03	$31.43 - $36.96
Q3 2022	115,200	$4,652	$33.06	$30.95 - $35.17
Q2 2022	114,700	$4,928	$38.45	$30.94 - $42.23
Q1 2022	115,000	$6,368	$37.13	$34.33 - $39.71
Q4 2021	115,100	$5,455	$32.79	$30.37 - $34.99
Q3 2021	114,800	$5,226	$33.99	$32.35 - $35.82
Q2 2021	115,400	$5,502	$33.97	$31.12 - $36.21
Q1 2021	115,200	$5,894	$30.41	$27.09 - $36.24
Q4 2020	115,300	$4,727	$26.69	$23.78 - $29.12
Q3 2020	94,400	$3,648	$27.18	$24.95 - $29.14
Q2 2020	79,900	$3,136	$24.96	$22.30 - $27.48
Q1 2020	79,500	$3,074	$27.56	$19.18 - $32.09
Q4 2019	88,700	$4,427	$28.79	$24.45 - $31.53
Q3 2019	89,800	$3,673	$27.60	$23.96 - $31.37
Q2 2019	93,800	$4,643	$30.92	$28.30 - $34.08
Q1 2019	99,000	$5,686	$29.72	$24.61 - $33.86
Q4 2018	98,600	$4,870	$33.13	$26.99 - $37.71
Q3 2018	110,300	$6,652	$33.56	$31.11 - $36.11
Q2 2018	111,400	$6,326	$32.20	$30.03 - $36.10
Q1 2018	116,000	$7,229	$36.57	$32.90 - $39.60
Q4 2017	115,500	$8,248	$36.64	$34.04 - $40.63
Q3 2017	119,800	$7,598	$36.09	$32.43 - $40.52
Q2 2017	119,800	$8,922	$39.29	$37.41 - $42.04
Q1 2017	119,200	$8,513	$38.56	$35.76 - $40.94
Q4 2016	122,600	$8,290	$33.98	$32.05 - $36.18
Q3 2016	124,400	$7,866	$34.76	$32.92 - $36.62
Q2 2016	128,400	$8,854	$33.21	$30.78 - $36.15
Q1 2016	131,000	$8,208	$31.08	$28.80 - $32.61
Q4 2015	137,300	$7,992	$29.47	$27.26 - $31.36
Q3 2015	143,200	$7,790	$27.01	$23.82 - $28.33
Q2 2015	143,300	$7,009	$25.26	$23.75 - $26.35
Q1 2015	141,900	$7,098	$26.19	$23.88 - $27.91
Q4 2014	148,700	$7,326	$23.76	$21.72 - $25.17
Q3 2014	152,300	$6,997	$20.68	$19.38 - $22.51
Q2 2014	155,900	$6,538	$19.20	$17.67 - $20.88
Q1 2014	158,000	$5,914	$17.12	$15.88 - $18.03
Q4 2013	161,100	$6,185	$17.15	$15.88 - $18.10