ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 104,192 Value ($000) $6,008 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 98,657 Value ($000) $6,517 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 103,438 Value ($000) $6,065 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 114,508 Value ($000) $6,873 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 117,971 Value ($000) $6,169 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 112,740 Value ($000) $5,754 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 112,040 Value ($000) $5,534 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 103,268 Value ($000) $4,505 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 94,491 Value ($000) $3,812 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 91,087 Value ($000) $3,881 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 86,997 Value ($000) $4,000 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 88,043 Value ($000) $4,001 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 77,007 Value ($000) $3,577 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 70,765 Value ($000) $3,167 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 70,274 Value ($000) $2,918 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 70,900 Value ($000) $3,861 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 54,953 Value ($000) $2,735 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 55,426 Value ($000) $2,656 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 52,343 Value ($000) $2,452 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 24,883 Value ($000) $1,273 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 22,158 Value ($000) $908 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 17,633 Value ($000) $681 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 11,903 Value ($000) $467 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 30,114 Value ($000) $1,165 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 30,246 Value ($000) $1,510 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 44,360 Value ($000) $1,814 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 61,062 Value ($000) $2,891 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 17,000 Value ($000) $976 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 16,585 Value ($000) $819 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 93,560 Value ($000) $5,643 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 107,156 Value ($000) $6,085 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 100,861 Value ($000) $6,286 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 91,385 Value ($000) $6,526 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 97,045 Value ($000) $6,155 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 90,531 Value ($000) $6,742 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 97,070 Value ($000) $6,933 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 92,663 Value ($000) $6,266 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 82,273 Value ($000) $5,203 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 70,432 Value ($000) $4,857 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 59,259 Value ($000) $3,713 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 13,315 Value ($000) $775 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 9,353 Value ($000) $509 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 78,191 Value ($000) $3,824 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 65,078 Value ($000) $3,255 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 43,985 Value ($000) $2,167 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 23,490 Value ($000) $1,079 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 8,914 Value ($000) $374 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 8,639 Value ($000) $323 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 7,153 Value ($000) $275 Avg Close $17.15 Range $15.88 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,192	$6,008	$59.36	$55.17 - $65.91
Q3 2025	98,657	$6,517	$61.42	$54.95 - $66.30
Q2 2025	103,438	$6,065	$55.95	$50.18 - $58.59
Q1 2025	114,508	$6,873	$51.03	$46.73 - $57.17
Q4 2024	117,971	$6,169	$48.82	$44.72 - $53.13
Q3 2024	112,740	$5,754	$45.53	$41.05 - $49.33
Q2 2024	112,040	$5,534	$39.11	$35.71 - $41.82
Q1 2024	103,268	$4,505	$35.70	$33.73 - $38.67
Q4 2023	94,491	$3,812	$34.81	$32.80 - $36.53
Q3 2023	91,087	$3,881	$36.43	$34.86 - $38.05
Q2 2023	86,997	$4,000	$36.57	$35.15 - $38.63
Q1 2023	88,043	$4,001	$36.29	$33.64 - $37.89
Q4 2022	77,007	$3,577	$35.03	$31.43 - $36.96
Q3 2022	70,765	$3,167	$33.06	$30.95 - $35.17
Q2 2022	70,274	$2,918	$38.45	$30.94 - $42.23
Q1 2022	70,900	$3,861	$37.13	$34.33 - $39.71
Q4 2021	54,953	$2,735	$32.79	$30.37 - $34.99
Q3 2021	55,426	$2,656	$33.99	$32.35 - $35.82
Q2 2021	52,343	$2,452	$33.97	$31.12 - $36.21
Q1 2021	24,883	$1,273	$30.41	$27.09 - $36.24
Q4 2020	22,158	$908	$26.69	$23.78 - $29.12
Q3 2020	17,633	$681	$27.18	$24.95 - $29.14
Q2 2020	11,903	$467	$24.96	$22.30 - $27.48
Q1 2020	30,114	$1,165	$27.56	$19.18 - $32.09
Q4 2019	30,246	$1,510	$28.79	$24.45 - $31.53
Q3 2019	44,360	$1,814	$27.60	$23.96 - $31.37
Q2 2019	61,062	$2,891	$30.92	$28.30 - $34.08
Q1 2019	17,000	$976	$29.72	$24.61 - $33.86
Q4 2018	16,585	$819	$33.13	$26.99 - $37.71
Q3 2018	93,560	$5,643	$33.56	$31.11 - $36.11
Q2 2018	107,156	$6,085	$32.20	$30.03 - $36.10
Q1 2018	100,861	$6,286	$36.57	$32.90 - $39.60
Q4 2017	91,385	$6,526	$36.64	$34.04 - $40.63
Q3 2017	97,045	$6,155	$36.09	$32.43 - $40.52
Q2 2017	90,531	$6,742	$39.29	$37.41 - $42.04
Q1 2017	97,070	$6,933	$38.56	$35.76 - $40.94
Q4 2016	92,663	$6,266	$33.98	$32.05 - $36.18
Q3 2016	82,273	$5,203	$34.76	$32.92 - $36.62
Q2 2016	70,432	$4,857	$33.21	$30.78 - $36.15
Q1 2016	59,259	$3,713	$31.08	$28.80 - $32.61
Q4 2015	13,315	$775	$29.47	$27.26 - $31.36
Q3 2015	9,353	$509	$27.01	$23.82 - $28.33
Q2 2015	78,191	$3,824	$25.26	$23.75 - $26.35
Q1 2015	65,078	$3,255	$26.19	$23.88 - $27.91
Q4 2014	43,985	$2,167	$23.76	$21.72 - $25.17
Q3 2014	23,490	$1,079	$20.68	$19.38 - $22.51
Q2 2014	8,914	$374	$19.20	$17.67 - $20.88
Q1 2014	8,639	$323	$17.12	$15.88 - $18.03
Q4 2013	7,153	$275	$17.15	$15.88 - $18.10