ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 52,794 Value ($000) $3,044 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 72,550 Value ($000) $4,793 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 71,458 Value ($000) $4,190 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 70,939 Value ($000) $4,258 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 71,595 Value ($000) $3,744 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 71,404 Value ($000) $3,644 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 72,172 Value ($000) $3,287 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 75,576 Value ($000) $3,297 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 72,968 Value ($000) $3,027 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 74,049 Value ($000) $3,114 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 71,357 Value ($000) $3,232 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 72,784 Value ($000) $3,248 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 78,312 Value ($000) $3,580 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 76,409 Value ($000) $3,085 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 55,131 Value ($000) $2,303 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 49,320 Value ($000) $2,577 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 51,177 Value ($000) $2,425 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 55,114 Value ($000) $2,509 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 46,086 Value ($000) $2,197 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 41,931 Value ($000) $2,145 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 41,088 Value ($000) $1,685 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 69,515 Value ($000) $2,686 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 70,233 Value ($000) $2,757 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 67,534 Value ($000) $2,612 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 77,488 Value ($000) $3,867 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 75,479 Value ($000) $3,087 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 81,321 Value ($000) $3,851 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 46,918 Value ($000) $2,695 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 46,985 Value ($000) $2,079 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 44,341 Value ($000) $2,674 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 47,534 Value ($000) $2,700 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 47,102 Value ($000) $2,936 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 41,198 Value ($000) $2,942 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 42,231 Value ($000) $2,678 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 44,858 Value ($000) $3,341 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 45,224 Value ($000) $3,230 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 38,449 Value ($000) $2,600 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 37,583 Value ($000) $2,376 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 39,146 Value ($000) $2,700 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 40,753 Value ($000) $2,554 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 42,350 Value ($000) $2,465 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 42,637 Value ($000) $2,319 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 42,705 Value ($000) $2,089 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 43,405 Value ($000) $2,171 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 42,958 Value ($000) $2,117 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 42,484 Value ($000) $1,952 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 53,288 Value ($000) $2,235 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 17,873 Value ($000) $669 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 17,217 Value ($000) $661 Avg Close $17.15 Range $15.88 - $18.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,794	$3,044	$59.36	$55.17 - $65.91
Q3 2025	72,550	$4,793	$61.42	$54.95 - $66.30
Q2 2025	71,458	$4,190	$55.95	$50.18 - $58.59
Q1 2025	70,939	$4,258	$51.03	$46.73 - $57.17
Q4 2024	71,595	$3,744	$48.82	$44.72 - $53.13
Q3 2024	71,404	$3,644	$45.53	$41.05 - $49.33
Q2 2024	72,172	$3,287	$39.11	$35.71 - $41.82
Q1 2024	75,576	$3,297	$35.70	$33.73 - $38.67
Q4 2023	72,968	$3,027	$34.81	$32.80 - $36.53
Q3 2023	74,049	$3,114	$36.43	$34.86 - $38.05
Q2 2023	71,357	$3,232	$36.57	$35.15 - $38.63
Q1 2023	72,784	$3,248	$36.29	$33.64 - $37.89
Q4 2022	78,312	$3,580	$35.03	$31.43 - $36.96
Q3 2022	76,409	$3,085	$33.06	$30.95 - $35.17
Q2 2022	55,131	$2,303	$38.45	$30.94 - $42.23
Q1 2022	49,320	$2,577	$37.13	$34.33 - $39.71
Q4 2021	51,177	$2,425	$32.79	$30.37 - $34.99
Q3 2021	55,114	$2,509	$33.99	$32.35 - $35.82
Q2 2021	46,086	$2,197	$33.97	$31.12 - $36.21
Q1 2021	41,931	$2,145	$30.41	$27.09 - $36.24
Q4 2020	41,088	$1,685	$26.69	$23.78 - $29.12
Q3 2020	69,515	$2,686	$27.18	$24.95 - $29.14
Q2 2020	70,233	$2,757	$24.96	$22.30 - $27.48
Q1 2020	67,534	$2,612	$27.56	$19.18 - $32.09
Q4 2019	77,488	$3,867	$28.79	$24.45 - $31.53
Q3 2019	75,479	$3,087	$27.60	$23.96 - $31.37
Q2 2019	81,321	$3,851	$30.92	$28.30 - $34.08
Q1 2019	46,918	$2,695	$29.72	$24.61 - $33.86
Q4 2018	46,985	$2,079	$33.13	$26.99 - $37.71
Q3 2018	44,341	$2,674	$33.56	$31.11 - $36.11
Q2 2018	47,534	$2,700	$32.20	$30.03 - $36.10
Q1 2018	47,102	$2,936	$36.57	$32.90 - $39.60
Q4 2017	41,198	$2,942	$36.64	$34.04 - $40.63
Q3 2017	42,231	$2,678	$36.09	$32.43 - $40.52
Q2 2017	44,858	$3,341	$39.29	$37.41 - $42.04
Q1 2017	45,224	$3,230	$38.56	$35.76 - $40.94
Q4 2016	38,449	$2,600	$33.98	$32.05 - $36.18
Q3 2016	37,583	$2,376	$34.76	$32.92 - $36.62
Q2 2016	39,146	$2,700	$33.21	$30.78 - $36.15
Q1 2016	40,753	$2,554	$31.08	$28.80 - $32.61
Q4 2015	42,350	$2,465	$29.47	$27.26 - $31.36
Q3 2015	42,637	$2,319	$27.01	$23.82 - $28.33
Q2 2015	42,705	$2,089	$25.26	$23.75 - $26.35
Q1 2015	43,405	$2,171	$26.19	$23.88 - $27.91
Q4 2014	42,958	$2,117	$23.76	$21.72 - $25.17
Q3 2014	42,484	$1,952	$20.68	$19.38 - $22.51
Q2 2014	53,288	$2,235	$19.20	$17.67 - $20.88
Q1 2014	17,873	$669	$17.12	$15.88 - $18.03
Q4 2013	17,217	$661	$17.15	$15.88 - $18.10