ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 95,944 Value ($000) $5,532 Avg Close $59.36 Range $55.17 - $65.91

Q2 2025

Shares 74,903 Value ($000) $4,392 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 74,214 Value ($000) $4,454 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 80,315 Value ($000) $4,200 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 81,119 Value ($000) $4,140 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 38,045 Value ($000) $1,733 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 37,277 Value ($000) $1,626 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 34,126 Value ($000) $1,377 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 39,677 Value ($000) $1,668 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 30,286 Value ($000) $1,735 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 6,683 Value ($000) $363 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 29,818 Value ($000) $1,363 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 34,330 Value ($000) $1,386 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 30,166 Value ($000) $1,260 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 28,898 Value ($000) $1,510 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 28,795 Value ($000) $1,365 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 28,510 Value ($000) $1,298 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 28,793 Value ($000) $1,373 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 26,343 Value ($000) $1,348 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 28,330 Value ($000) $1,162 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 22,230 Value ($000) $859 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 22,192 Value ($000) $871 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 23,492 Value ($000) $908 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 15,860 Value ($000) $792 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 16,535 Value ($000) $676 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 16,731 Value ($000) $792 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 14,707 Value ($000) $845 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 15,988 Value ($000) $790 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 14,632 Value ($000) $882 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 11,281 Value ($000) $641 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 13,419 Value ($000) $836 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 12,064 Value ($000) $861 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 12,240 Value ($000) $776 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 13,535 Value ($000) $1,008 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 12,881 Value ($000) $920 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 13,059 Value ($000) $830 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 16,355 Value ($000) $1,034 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 15,186 Value ($000) $1,047 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 15,178 Value ($000) $951 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 15,841 Value ($000) $922 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 15,096 Value ($000) $821 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 14,540 Value ($000) $711,142 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 16,155 Value ($000) $808,092 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 13,360 Value ($000) $658 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 13,485 Value ($000) $620 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 9,645 Value ($000) $405 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 8,945 Value ($000) $335 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 13,398 Value ($000) $514 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 11,727 Value ($000) $403 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 14,532 Value ($000) $508 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,944	$5,532	$59.36	$55.17 - $65.91
Q2 2025	74,903	$4,392	$55.95	$50.18 - $58.59
Q1 2025	74,214	$4,454	$51.03	$46.73 - $57.17
Q4 2024	80,315	$4,200	$48.82	$44.72 - $53.13
Q3 2024	81,119	$4,140	$45.53	$41.05 - $49.33
Q2 2024	38,045	$1,733	$39.11	$35.71 - $41.82
Q1 2024	37,277	$1,626	$35.70	$33.73 - $38.67
Q4 2023	34,126	$1,377	$34.81	$32.80 - $36.53
Q3 2023	39,677	$1,668	$36.43	$34.86 - $38.05
Q2 2023	30,286	$1,735	$36.57	$35.15 - $38.63
Q1 2023	6,683	$363	$36.29	$33.64 - $37.89
Q4 2022	29,818	$1,363	$35.03	$31.43 - $36.96
Q3 2022	34,330	$1,386	$33.06	$30.95 - $35.17
Q2 2022	30,166	$1,260	$38.45	$30.94 - $42.23
Q1 2022	28,898	$1,510	$37.13	$34.33 - $39.71
Q4 2021	28,795	$1,365	$32.79	$30.37 - $34.99
Q3 2021	28,510	$1,298	$33.99	$32.35 - $35.82
Q2 2021	28,793	$1,373	$33.97	$31.12 - $36.21
Q1 2021	26,343	$1,348	$30.41	$27.09 - $36.24
Q4 2020	28,330	$1,162	$26.69	$23.78 - $29.12
Q3 2020	22,230	$859	$27.18	$24.95 - $29.14
Q2 2020	22,192	$871	$24.96	$22.30 - $27.48
Q1 2020	23,492	$908	$27.56	$19.18 - $32.09
Q4 2019	15,860	$792	$28.79	$24.45 - $31.53
Q3 2019	16,535	$676	$27.60	$23.96 - $31.37
Q2 2019	16,731	$792	$30.92	$28.30 - $34.08
Q1 2019	14,707	$845	$29.72	$24.61 - $33.86
Q4 2018	15,988	$790	$33.13	$26.99 - $37.71
Q3 2018	14,632	$882	$33.56	$31.11 - $36.11
Q2 2018	11,281	$641	$32.20	$30.03 - $36.10
Q1 2018	13,419	$836	$36.57	$32.90 - $39.60
Q4 2017	12,064	$861	$36.64	$34.04 - $40.63
Q3 2017	12,240	$776	$36.09	$32.43 - $40.52
Q2 2017	13,535	$1,008	$39.29	$37.41 - $42.04
Q1 2017	12,881	$920	$38.56	$35.76 - $40.94
Q4 2016	13,059	$830	$33.98	$32.05 - $36.18
Q3 2016	16,355	$1,034	$34.76	$32.92 - $36.62
Q2 2016	15,186	$1,047	$33.21	$30.78 - $36.15
Q1 2016	15,178	$951	$31.08	$28.80 - $32.61
Q4 2015	15,841	$922	$29.47	$27.26 - $31.36
Q3 2015	15,096	$821	$27.01	$23.82 - $28.33
Q2 2015	14,540	$711,142	$25.26	$23.75 - $26.35
Q1 2015	16,155	$808,092	$26.19	$23.88 - $27.91
Q4 2014	13,360	$658	$23.76	$21.72 - $25.17
Q3 2014	13,485	$620	$20.68	$19.38 - $22.51
Q2 2014	9,645	$405	$19.20	$17.67 - $20.88
Q1 2014	8,945	$335	$17.12	$15.88 - $18.03
Q4 2013	13,398	$514	$17.15	$15.88 - $18.10
Q3 2013	11,727	$403	$16.17	$15.16 - $17.15
Q2 2013	14,532	$508	$16.28	$15.41 - $17.00