ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 17,671 Value ($000) $1,017 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 25,649 Value ($000) $1,693 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 24,314 Value ($000) $1,424 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 23,984 Value ($000) $1,430 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 27,506 Value ($000) $1,559 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 27,567 Value ($000) $1,621 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 180,563 Value ($000) $8,621 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 1,862,497 Value ($000) $81,268 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 1,193,559 Value ($000) $48,148 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 1,153,209 Value ($000) $48 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 1,100,360 Value ($000) $50 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 1,098,190 Value ($000) $49 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 1,062,961 Value ($000) $49 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 1,040,203 Value ($000) $42,003 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 1,066,360 Value ($000) $44,542 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 988,222 Value ($000) $51,635 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 961,241 Value ($000) $45,553 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 976,244 Value ($000) $44,439 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 954,761 Value ($000) $45,523 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 945,992 Value ($000) $48,397 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 974,707 Value ($000) $39,963 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 1,007,568 Value ($000) $38,932 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 1,151,376 Value ($000) $44,904 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 1,241,027 Value ($000) $47,975 Avg Close $27.56 Range $19.18 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,671	$1,017	$59.36	$55.17 - $65.91
Q3 2025	25,649	$1,693	$61.42	$54.95 - $66.30
Q2 2025	24,314	$1,424	$55.95	$50.18 - $58.59
Q1 2025	23,984	$1,430	$51.03	$46.73 - $57.17
Q4 2024	27,506	$1,559	$48.82	$44.72 - $53.13
Q3 2024	27,567	$1,621	$45.53	$41.05 - $49.33
Q2 2024	180,563	$8,621	$39.11	$35.71 - $41.82
Q1 2024	1,862,497	$81,268	$35.70	$33.73 - $38.67
Q4 2023	1,193,559	$48,148	$34.81	$32.80 - $36.53
Q3 2023	1,153,209	$48	$36.43	$34.86 - $38.05
Q2 2023	1,100,360	$50	$36.57	$35.15 - $38.63
Q1 2023	1,098,190	$49	$36.29	$33.64 - $37.89
Q4 2022	1,062,961	$49	$35.03	$31.43 - $36.96
Q3 2022	1,040,203	$42,003	$33.06	$30.95 - $35.17
Q2 2022	1,066,360	$44,542	$38.45	$30.94 - $42.23
Q1 2022	988,222	$51,635	$37.13	$34.33 - $39.71
Q4 2021	961,241	$45,553	$32.79	$30.37 - $34.99
Q3 2021	976,244	$44,439	$33.99	$32.35 - $35.82
Q2 2021	954,761	$45,523	$33.97	$31.12 - $36.21
Q1 2021	945,992	$48,397	$30.41	$27.09 - $36.24
Q4 2020	974,707	$39,963	$26.69	$23.78 - $29.12
Q3 2020	1,007,568	$38,932	$27.18	$24.95 - $29.14
Q2 2020	1,151,376	$44,904	$24.96	$22.30 - $27.48
Q1 2020	1,241,027	$47,975	$27.56	$19.18 - $32.09