ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 195,212 Value ($000) $11,256 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 202,267 Value ($000) $13,362 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 197,244 Value ($000) $11,564 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 113,753 Value ($000) $6,678 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 97,963 Value ($000) $4,978 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 51,293 Value ($000) $2,618 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 53,130 Value ($000) $2,627 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 51,140 Value ($000) $2,231 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 55,289 Value ($000) $2,230 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 56,562 Value ($000) $2,378 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 56,251 Value ($000) $2,548 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 57,493 Value ($000) $2,565 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 57,499 Value ($000) $2,628 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 58,507 Value ($000) $2,363 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 58,694 Value ($000) $2,452 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 58,262 Value ($000) $3,044 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 51,620 Value ($000) $2,446 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 52,756 Value ($000) $2,401 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 48,297 Value ($000) $2,303 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 15,539 Value ($000) $795 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 14,472 Value ($000) $593 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 14,680 Value ($000) $567 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 15,358 Value ($000) $603 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 16,628 Value ($000) $643 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 16,037 Value ($000) $800 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 14,532 Value ($000) $594 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 13,829 Value ($000) $655 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 13,993 Value ($000) $804 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 13,914 Value ($000) $687 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 12,995 Value ($000) $784 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 12,961 Value ($000) $736 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 13,397 Value ($000) $835 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 11,932 Value ($000) $852 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 11,762 Value ($000) $746 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 13,299 Value ($000) $990 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 13,696 Value ($000) $978 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 13,628 Value ($000) $922 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 13,935 Value ($000) $881 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 13,109 Value ($000) $904 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 14,283 Value ($000) $895 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 12,977 Value ($000) $755 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 14,820 Value ($000) $806 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 14,812 Value ($000) $724 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 14,680 Value ($000) $734 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 13,952 Value ($000) $687 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 14,126 Value ($000) $649 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 14,122 Value ($000) $592 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 10,118 Value ($000) $379 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 8,001 Value ($000) $307 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 10,297 Value ($000) $354 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 10,171 Value ($000) $356 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,212	$11,256	$59.36	$55.17 - $65.91
Q3 2025	202,267	$13,362	$61.42	$54.95 - $66.30
Q2 2025	197,244	$11,564	$55.95	$50.18 - $58.59
Q1 2025	113,753	$6,678	$51.03	$46.73 - $57.17
Q4 2024	97,963	$4,978	$48.82	$44.72 - $53.13
Q3 2024	51,293	$2,618	$45.53	$41.05 - $49.33
Q2 2024	53,130	$2,627	$39.11	$35.71 - $41.82
Q1 2024	51,140	$2,231	$35.70	$33.73 - $38.67
Q4 2023	55,289	$2,230	$34.81	$32.80 - $36.53
Q3 2023	56,562	$2,378	$36.43	$34.86 - $38.05
Q2 2023	56,251	$2,548	$36.57	$35.15 - $38.63
Q1 2023	57,493	$2,565	$36.29	$33.64 - $37.89
Q4 2022	57,499	$2,628	$35.03	$31.43 - $36.96
Q3 2022	58,507	$2,363	$33.06	$30.95 - $35.17
Q2 2022	58,694	$2,452	$38.45	$30.94 - $42.23
Q1 2022	58,262	$3,044	$37.13	$34.33 - $39.71
Q4 2021	51,620	$2,446	$32.79	$30.37 - $34.99
Q3 2021	52,756	$2,401	$33.99	$32.35 - $35.82
Q2 2021	48,297	$2,303	$33.97	$31.12 - $36.21
Q1 2021	15,539	$795	$30.41	$27.09 - $36.24
Q4 2020	14,472	$593	$26.69	$23.78 - $29.12
Q3 2020	14,680	$567	$27.18	$24.95 - $29.14
Q2 2020	15,358	$603	$24.96	$22.30 - $27.48
Q1 2020	16,628	$643	$27.56	$19.18 - $32.09
Q4 2019	16,037	$800	$28.79	$24.45 - $31.53
Q3 2019	14,532	$594	$27.60	$23.96 - $31.37
Q2 2019	13,829	$655	$30.92	$28.30 - $34.08
Q1 2019	13,993	$804	$29.72	$24.61 - $33.86
Q4 2018	13,914	$687	$33.13	$26.99 - $37.71
Q3 2018	12,995	$784	$33.56	$31.11 - $36.11
Q2 2018	12,961	$736	$32.20	$30.03 - $36.10
Q1 2018	13,397	$835	$36.57	$32.90 - $39.60
Q4 2017	11,932	$852	$36.64	$34.04 - $40.63
Q3 2017	11,762	$746	$36.09	$32.43 - $40.52
Q2 2017	13,299	$990	$39.29	$37.41 - $42.04
Q1 2017	13,696	$978	$38.56	$35.76 - $40.94
Q4 2016	13,628	$922	$33.98	$32.05 - $36.18
Q3 2016	13,935	$881	$34.76	$32.92 - $36.62
Q2 2016	13,109	$904	$33.21	$30.78 - $36.15
Q1 2016	14,283	$895	$31.08	$28.80 - $32.61
Q4 2015	12,977	$755	$29.47	$27.26 - $31.36
Q3 2015	14,820	$806	$27.01	$23.82 - $28.33
Q2 2015	14,812	$724	$25.26	$23.75 - $26.35
Q1 2015	14,680	$734	$26.19	$23.88 - $27.91
Q4 2014	13,952	$687	$23.76	$21.72 - $25.17
Q3 2014	14,126	$649	$20.68	$19.38 - $22.51
Q2 2014	14,122	$592	$19.20	$17.67 - $20.88
Q1 2014	10,118	$379	$17.12	$15.88 - $18.03
Q4 2013	8,001	$307	$17.15	$15.88 - $18.10
Q3 2013	10,297	$354	$16.17	$15.16 - $17.15
Q2 2013	10,171	$356	$16.28	$15.41 - $17.00