ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025

Shares 33,647 Value ($000) $1,940 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 30,404 Value ($000) $2,008 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 30,694 Value ($000) $1,800 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 30,968 Value ($000) $1,859 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 30,633 Value ($000) $1,602 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 27,507 Value ($000) $1,404 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 27,444 Value ($000) $1,250 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 26,204 Value ($000) $1,143 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 25,796 Value ($000) $1,041 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 26,622 Value ($000) $1,119 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 26,009 Value ($000) $1,178 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 24,885 Value ($000) $1,110 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 24,161 Value ($000) $1,104 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 24,227 Value ($000) $978 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 23,754 Value ($000) $992 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 23,454 Value ($000) $1,225 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 22,762 Value ($000) $1,079 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 20,984 Value ($000) $955 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 19,973 Value ($000) $952 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 19,964 Value ($000) $1,021 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 18,440 Value ($000) $756 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 6,485 Value ($000) $251 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 6,445 Value ($000) $253 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 6,048 Value ($000) $234 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 5,291 Value ($000) $264 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 5,136 Value ($000) $210 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 4,369 Value ($000) $207 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 4,829 Value ($000) $277 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 4,829 Value ($000) $239 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 3,828 Value ($000) $231 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 4,645 Value ($000) $264 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 3,481 Value ($000) $217 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 4,477 Value ($000) $320 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 5,882 Value ($000) $373 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 4,840 Value ($000) $360 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 4,954 Value ($000) $354 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 5,050 Value ($000) $341 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 3,946 Value ($000) $249 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 3,942 Value ($000) $272 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 4,485 Value ($000) $281 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 4,746 Value ($000) $276 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 4,739 Value ($000) $258 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 5,011 Value ($000) $245 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 5,489 Value ($000) $275 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 5,149 Value ($000) $254 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 5,246 Value ($000) $241 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 3,709 Value ($000) $156 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 3,107 Value ($000) $116 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 2,920 Value ($000) $112 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 2,552 Value ($000) $88 Avg Close $16.17 Range $15.16 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,647	$1,940	$59.36	$55.17 - $65.91
Q3 2025	30,404	$2,008	$61.42	$54.95 - $66.30
Q2 2025	30,694	$1,800	$55.95	$50.18 - $58.59
Q1 2025	30,968	$1,859	$51.03	$46.73 - $57.17
Q4 2024	30,633	$1,602	$48.82	$44.72 - $53.13
Q3 2024	27,507	$1,404	$45.53	$41.05 - $49.33
Q2 2024	27,444	$1,250	$39.11	$35.71 - $41.82
Q1 2024	26,204	$1,143	$35.70	$33.73 - $38.67
Q4 2023	25,796	$1,041	$34.81	$32.80 - $36.53
Q3 2023	26,622	$1,119	$36.43	$34.86 - $38.05
Q2 2023	26,009	$1,178	$36.57	$35.15 - $38.63
Q1 2023	24,885	$1,110	$36.29	$33.64 - $37.89
Q4 2022	24,161	$1,104	$35.03	$31.43 - $36.96
Q3 2022	24,227	$978	$33.06	$30.95 - $35.17
Q2 2022	23,754	$992	$38.45	$30.94 - $42.23
Q1 2022	23,454	$1,225	$37.13	$34.33 - $39.71
Q4 2021	22,762	$1,079	$32.79	$30.37 - $34.99
Q3 2021	20,984	$955	$33.99	$32.35 - $35.82
Q2 2021	19,973	$952	$33.97	$31.12 - $36.21
Q1 2021	19,964	$1,021	$30.41	$27.09 - $36.24
Q4 2020	18,440	$756	$26.69	$23.78 - $29.12
Q3 2020	6,485	$251	$27.18	$24.95 - $29.14
Q2 2020	6,445	$253	$24.96	$22.30 - $27.48
Q1 2020	6,048	$234	$27.56	$19.18 - $32.09
Q4 2019	5,291	$264	$28.79	$24.45 - $31.53
Q3 2019	5,136	$210	$27.60	$23.96 - $31.37
Q2 2019	4,369	$207	$30.92	$28.30 - $34.08
Q1 2019	4,829	$277	$29.72	$24.61 - $33.86
Q4 2018	4,829	$239	$33.13	$26.99 - $37.71
Q3 2018	3,828	$231	$33.56	$31.11 - $36.11
Q2 2018	4,645	$264	$32.20	$30.03 - $36.10
Q1 2018	3,481	$217	$36.57	$32.90 - $39.60
Q4 2017	4,477	$320	$36.64	$34.04 - $40.63
Q3 2017	5,882	$373	$36.09	$32.43 - $40.52
Q2 2017	4,840	$360	$39.29	$37.41 - $42.04
Q1 2017	4,954	$354	$38.56	$35.76 - $40.94
Q4 2016	5,050	$341	$33.98	$32.05 - $36.18
Q3 2016	3,946	$249	$34.76	$32.92 - $36.62
Q2 2016	3,942	$272	$33.21	$30.78 - $36.15
Q1 2016	4,485	$281	$31.08	$28.80 - $32.61
Q4 2015	4,746	$276	$29.47	$27.26 - $31.36
Q3 2015	4,739	$258	$27.01	$23.82 - $28.33
Q2 2015	5,011	$245	$25.26	$23.75 - $26.35
Q1 2015	5,489	$275	$26.19	$23.88 - $27.91
Q4 2014	5,149	$254	$23.76	$21.72 - $25.17
Q3 2014	5,246	$241	$20.68	$19.38 - $22.51
Q2 2014	3,709	$156	$19.20	$17.67 - $20.88
Q1 2014	3,107	$116	$17.12	$15.88 - $18.03
Q4 2013	2,920	$112	$17.15	$15.88 - $18.10
Q3 2013	2,552	$88	$16.17	$15.16 - $17.15