ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 169,073 Value ($000) $9,749 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 191,878 Value ($000) $12,675 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 197,256 Value ($000) $12,218 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 173,151 Value ($000) $10,393 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 174,410 Value ($000) $9,120 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 162,388 Value ($000) $7,397 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 162,388 Value ($000) $7,397 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 159,934 Value ($000) $6,976 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 192,756 Value ($000) $7,776 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 214,180 Value ($000) $9,006 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 240,018 Value ($000) $10,873 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 226,570 Value ($000) $10,110 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 213,159 Value ($000) $9,743 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 197,530 Value ($000) $7,976 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 176,673 Value ($000) $7,379 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 196,813 Value ($000) $10,282 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 176,516 Value ($000) $8,365 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 147,703 Value ($000) $6,723 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 141,877 Value ($000) $6,765 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 127,326 Value ($000) $6,514 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 81,655 Value ($000) $3,348 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 78,986 Value ($000) $3,052 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 83,772 Value ($000) $3,287 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 81,043 Value ($000) $3,134 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 80,930 Value ($000) $4,039 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 82,319 Value ($000) $3,898 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 82,319 Value ($000) $3,898 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 81,721 Value ($000) $4,694 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 74,376 Value ($000) $3,674 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 83,793 Value ($000) $5,054 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 79,221 Value ($000) $4,444 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 83,704 Value ($000) $5,216 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 90,611 Value ($000) $6,471 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 52,498 Value ($000) $3,329 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 53,537 Value ($000) $3,987 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 55,442 Value ($000) $3,960 Avg Close $38.56 Range $35.76 - $40.94

Q3 2016

Shares 44,976 Value ($000) $2,844 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 43,093 Value ($000) $2,972 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 43,370 Value ($000) $2,718 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 28,276 Value ($000) $1,646 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 28,482 Value ($000) $1,549 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 29,307 Value ($000) $1,439 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 34,802 Value ($000) $1,792 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 35,394 Value ($000) $1,905 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 34,262 Value ($000) $1,574 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 31,080 Value ($000) $1,303 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 29,312 Value ($000) $1,097 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 28,346 Value ($000) $1,088 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 29,596 Value ($000) $1,017 Avg Close $16.17 Range $15.16 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,073	$9,749	$59.36	$55.17 - $65.91
Q3 2025	191,878	$12,675	$61.42	$54.95 - $66.30
Q2 2025	197,256	$12,218	$55.95	$50.18 - $58.59
Q1 2025	173,151	$10,393	$51.03	$46.73 - $57.17
Q4 2024	174,410	$9,120	$48.82	$44.72 - $53.13
Q3 2024	162,388	$7,397	$45.53	$41.05 - $49.33
Q2 2024	162,388	$7,397	$39.11	$35.71 - $41.82
Q1 2024	159,934	$6,976	$35.70	$33.73 - $38.67
Q4 2023	192,756	$7,776	$34.81	$32.80 - $36.53
Q3 2023	214,180	$9,006	$36.43	$34.86 - $38.05
Q2 2023	240,018	$10,873	$36.57	$35.15 - $38.63
Q1 2023	226,570	$10,110	$36.29	$33.64 - $37.89
Q4 2022	213,159	$9,743	$35.03	$31.43 - $36.96
Q3 2022	197,530	$7,976	$33.06	$30.95 - $35.17
Q2 2022	176,673	$7,379	$38.45	$30.94 - $42.23
Q1 2022	196,813	$10,282	$37.13	$34.33 - $39.71
Q4 2021	176,516	$8,365	$32.79	$30.37 - $34.99
Q3 2021	147,703	$6,723	$33.99	$32.35 - $35.82
Q2 2021	141,877	$6,765	$33.97	$31.12 - $36.21
Q1 2021	127,326	$6,514	$30.41	$27.09 - $36.24
Q4 2020	81,655	$3,348	$26.69	$23.78 - $29.12
Q3 2020	78,986	$3,052	$27.18	$24.95 - $29.14
Q2 2020	83,772	$3,287	$24.96	$22.30 - $27.48
Q1 2020	81,043	$3,134	$27.56	$19.18 - $32.09
Q4 2019	80,930	$4,039	$28.79	$24.45 - $31.53
Q3 2019	82,319	$3,898	$27.60	$23.96 - $31.37
Q2 2019	82,319	$3,898	$30.92	$28.30 - $34.08
Q1 2019	81,721	$4,694	$29.72	$24.61 - $33.86
Q4 2018	74,376	$3,674	$33.13	$26.99 - $37.71
Q3 2018	83,793	$5,054	$33.56	$31.11 - $36.11
Q2 2018	79,221	$4,444	$32.20	$30.03 - $36.10
Q1 2018	83,704	$5,216	$36.57	$32.90 - $39.60
Q4 2017	90,611	$6,471	$36.64	$34.04 - $40.63
Q3 2017	52,498	$3,329	$36.09	$32.43 - $40.52
Q2 2017	53,537	$3,987	$39.29	$37.41 - $42.04
Q1 2017	55,442	$3,960	$38.56	$35.76 - $40.94
Q3 2016	44,976	$2,844	$34.76	$32.92 - $36.62
Q2 2016	43,093	$2,972	$33.21	$30.78 - $36.15
Q1 2016	43,370	$2,718	$31.08	$28.80 - $32.61
Q4 2015	28,276	$1,646	$29.47	$27.26 - $31.36
Q3 2015	28,482	$1,549	$27.01	$23.82 - $28.33
Q2 2015	29,307	$1,439	$25.26	$23.75 - $26.35
Q1 2015	34,802	$1,792	$26.19	$23.88 - $27.91
Q4 2014	35,394	$1,905	$23.76	$21.72 - $25.17
Q3 2014	34,262	$1,574	$20.68	$19.38 - $22.51
Q2 2014	31,080	$1,303	$19.20	$17.67 - $20.88
Q1 2014	29,312	$1,097	$17.12	$15.88 - $18.03
Q4 2013	28,346	$1,088	$17.15	$15.88 - $18.10
Q3 2013	29,596	$1,017	$16.17	$15.16 - $17.15