ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 16,148 Value ($000) $931 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,410 Value ($000) $886 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 16,034 Value ($000) $940 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 19,148 Value ($000) $1,149 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 11,952 Value ($000) $625 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 11,791 Value ($000) $602 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 15,534 Value ($000) $708 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 29,752 Value ($000) $1,298 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 47,976 Value ($000) $1,935 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 37,691 Value ($000) $1,585 Avg Close $36.43 Range $34.86 - $38.05
Q1 2023
Shares 39,291 Value ($000) $1,753 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,329 Value ($000) $244 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 23,210 Value ($000) $969 Avg Close $38.45 Range $30.94 - $42.23
Q1 2019
Shares 3,583 Value ($000) $206 Avg Close $29.72 Range $24.61 - $33.86
Q2 2017
Shares 3,642 Value ($000) $271 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 8,972 Value ($000) $641 Avg Close $38.56 Range $35.76 - $40.94
Q1 2016
Shares 4,716 Value ($000) $296 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,716 Value ($000) $333 Avg Close $29.47 Range $27.26 - $31.36
Q1 2015
Shares 4,020 Value ($000) $201 Avg Close $26.19 Range $23.88 - $27.91