ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 3,863 Value ($000) $223 Avg Close $59.36 Range $55.17 - $65.91
Q4 2022
Shares 90 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 190 Value ($000) $8 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 190 Value ($000) $8 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 190 Value ($000) $10 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 760 Value ($000) $36 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 620 Value ($000) $28 Avg Close $33.99 Range $32.35 - $35.82
Q2 2014
Shares 100 Value ($000) $4 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 400 Value ($000) $15 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,130 Value ($000) $43 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,130 Value ($000) $39 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,920 Value ($000) $67 Avg Close $16.28 Range $15.41 - $17.00