ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 474,626 Value ($000) $27,367 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 491,993 Value ($000) $32,501 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 492,990 Value ($000) $28,904 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 505,152 Value ($000) $30,319 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 492,346 Value ($000) $25,745 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 492,485 Value ($000) $25,136 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 497,951 Value ($000) $22,682 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 507,543 Value ($000) $22,139 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 499,276 Value ($000) $20,141 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 505,260 Value ($000) $21,246 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 510,562 Value ($000) $23,128 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 489,340 Value ($000) $21,834 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 490,674 Value ($000) $22,429 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 492,156 Value ($000) $19,873 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 498,557 Value ($000) $20,825 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 504,068 Value ($000) $26,338 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 505,057 Value ($000) $23,935 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 516,072 Value ($000) $23,492 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 520,683 Value ($000) $24,826 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 523,710 Value ($000) $26,793 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 536,186 Value ($000) $21,984 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 565,171 Value ($000) $21,838 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 436,543 Value ($000) $17,134 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 335,890 Value ($000) $12,989 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 350,785 Value ($000) $17,508 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 348,821 Value ($000) $14,267 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 355,833 Value ($000) $16,849 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 359,924 Value ($000) $20,670 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 386,077 Value ($000) $19,068 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 467,249 Value ($000) $28,180 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 464,914 Value ($000) $26,402 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 503,710 Value ($000) $31,391 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 516,210 Value ($000) $36,863 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 540,886 Value ($000) $34,303 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 718,574 Value ($000) $53,512 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 724,657 Value ($000) $51,755 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 726,557 Value ($000) $49,130 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 714,957 Value ($000) $45,207 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 764,657 Value ($000) $52,731 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 828,257 Value ($000) $51,899 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 823,357 Value ($000) $47,928 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 859,357 Value ($000) $46,749 Avg Close $27.01 Range $23.82 - $28.33

Q4 2014

Shares 908,732 Value ($000) $44,773 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 897,532 Value ($000) $41,232 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 906,832 Value ($000) $38,032 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 954,332 Value ($000) $35,720 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,000,132 Value ($000) $38,395 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,035,832 Value ($000) $35,580 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,035,032 Value ($000) $36,215 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 741,332 Value ($000) $25,494 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,626	$27,367	$59.36	$55.17 - $65.91
Q3 2025	491,993	$32,501	$61.42	$54.95 - $66.30
Q2 2025	492,990	$28,904	$55.95	$50.18 - $58.59
Q1 2025	505,152	$30,319	$51.03	$46.73 - $57.17
Q4 2024	492,346	$25,745	$48.82	$44.72 - $53.13
Q3 2024	492,485	$25,136	$45.53	$41.05 - $49.33
Q2 2024	497,951	$22,682	$39.11	$35.71 - $41.82
Q1 2024	507,543	$22,139	$35.70	$33.73 - $38.67
Q4 2023	499,276	$20,141	$34.81	$32.80 - $36.53
Q3 2023	505,260	$21,246	$36.43	$34.86 - $38.05
Q2 2023	510,562	$23,128	$36.57	$35.15 - $38.63
Q1 2023	489,340	$21,834	$36.29	$33.64 - $37.89
Q4 2022	490,674	$22,429	$35.03	$31.43 - $36.96
Q3 2022	492,156	$19,873	$33.06	$30.95 - $35.17
Q2 2022	498,557	$20,825	$38.45	$30.94 - $42.23
Q1 2022	504,068	$26,338	$37.13	$34.33 - $39.71
Q4 2021	505,057	$23,935	$32.79	$30.37 - $34.99
Q3 2021	516,072	$23,492	$33.99	$32.35 - $35.82
Q2 2021	520,683	$24,826	$33.97	$31.12 - $36.21
Q1 2021	523,710	$26,793	$30.41	$27.09 - $36.24
Q4 2020	536,186	$21,984	$26.69	$23.78 - $29.12
Q3 2020	565,171	$21,838	$27.18	$24.95 - $29.14
Q2 2020	436,543	$17,134	$24.96	$22.30 - $27.48
Q1 2020	335,890	$12,989	$27.56	$19.18 - $32.09
Q4 2019	350,785	$17,508	$28.79	$24.45 - $31.53
Q3 2019	348,821	$14,267	$27.60	$23.96 - $31.37
Q2 2019	355,833	$16,849	$30.92	$28.30 - $34.08
Q1 2019	359,924	$20,670	$29.72	$24.61 - $33.86
Q4 2018	386,077	$19,068	$33.13	$26.99 - $37.71
Q3 2018	467,249	$28,180	$33.56	$31.11 - $36.11
Q2 2018	464,914	$26,402	$32.20	$30.03 - $36.10
Q1 2018	503,710	$31,391	$36.57	$32.90 - $39.60
Q4 2017	516,210	$36,863	$36.64	$34.04 - $40.63
Q3 2017	540,886	$34,303	$36.09	$32.43 - $40.52
Q2 2017	718,574	$53,512	$39.29	$37.41 - $42.04
Q1 2017	724,657	$51,755	$38.56	$35.76 - $40.94
Q4 2016	726,557	$49,130	$33.98	$32.05 - $36.18
Q3 2016	714,957	$45,207	$34.76	$32.92 - $36.62
Q2 2016	764,657	$52,731	$33.21	$30.78 - $36.15
Q1 2016	828,257	$51,899	$31.08	$28.80 - $32.61
Q4 2015	823,357	$47,928	$29.47	$27.26 - $31.36
Q3 2015	859,357	$46,749	$27.01	$23.82 - $28.33
Q4 2014	908,732	$44,773	$23.76	$21.72 - $25.17
Q3 2014	897,532	$41,232	$20.68	$19.38 - $22.51
Q2 2014	906,832	$38,032	$19.20	$17.67 - $20.88
Q1 2014	954,332	$35,720	$17.12	$15.88 - $18.03
Q4 2013	1,000,132	$38,395	$17.15	$15.88 - $18.10
Q3 2013	1,035,832	$35,580	$16.17	$15.16 - $17.15
Q2 2013	1,035,032	$36,215	$16.28	$15.41 - $17.00
Q1 2013	741,332	$25,494	$15.11	$14.21 - $15.83