ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2025

Shares 19,100 Value ($000) $1,101 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 19,100 Value ($000) $1,262 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 19,100 Value ($000) $1,120 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 19,100 Value ($000) $1,146 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 19,100 Value ($000) $999 Avg Close $48.82 Range $44.72 - $53.13

Q4 2023

Shares 18,410 Value ($000) $743 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 18,410 Value ($000) $774 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 18,410 Value ($000) $834 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 18,410 Value ($000) $821 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 19,600 Value ($000) $896 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 21,580 Value ($000) $871 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 21,580 Value ($000) $901 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 21,580 Value ($000) $1,128 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 21,580 Value ($000) $1,023 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 24,500 Value ($000) $1,115 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 24,500 Value ($000) $1,168 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 24,500 Value ($000) $1,253 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 24,500 Value ($000) $1,005 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 19,600 Value ($000) $757 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 19,600 Value ($000) $769 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 19,600 Value ($000) $758 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 19,600 Value ($000) $978 Avg Close $28.79 Range $24.45 - $31.53

Q3 2018

Shares 14,000 Value ($000) $844 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 14,000 Value ($000) $795 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 14,000 Value ($000) $872 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 14,000 Value ($000) $1,000 Avg Close $36.64 Range $34.04 - $40.63

Q4 2014

Shares 16,800 Value ($000) $828 Avg Close $23.76 Range $21.72 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,100	$1,101	$59.36	$55.17 - $65.91
Q3 2025	19,100	$1,262	$61.42	$54.95 - $66.30
Q2 2025	19,100	$1,120	$55.95	$50.18 - $58.59
Q1 2025	19,100	$1,146	$51.03	$46.73 - $57.17
Q4 2024	19,100	$999	$48.82	$44.72 - $53.13
Q4 2023	18,410	$743	$34.81	$32.80 - $36.53
Q3 2023	18,410	$774	$36.43	$34.86 - $38.05
Q2 2023	18,410	$834	$36.57	$35.15 - $38.63
Q1 2023	18,410	$821	$36.29	$33.64 - $37.89
Q4 2022	19,600	$896	$35.03	$31.43 - $36.96
Q3 2022	21,580	$871	$33.06	$30.95 - $35.17
Q2 2022	21,580	$901	$38.45	$30.94 - $42.23
Q1 2022	21,580	$1,128	$37.13	$34.33 - $39.71
Q4 2021	21,580	$1,023	$32.79	$30.37 - $34.99
Q3 2021	24,500	$1,115	$33.99	$32.35 - $35.82
Q2 2021	24,500	$1,168	$33.97	$31.12 - $36.21
Q1 2021	24,500	$1,253	$30.41	$27.09 - $36.24
Q4 2020	24,500	$1,005	$26.69	$23.78 - $29.12
Q3 2020	19,600	$757	$27.18	$24.95 - $29.14
Q2 2020	19,600	$769	$24.96	$22.30 - $27.48
Q1 2020	19,600	$758	$27.56	$19.18 - $32.09
Q4 2019	19,600	$978	$28.79	$24.45 - $31.53
Q3 2018	14,000	$844	$33.56	$31.11 - $36.11
Q2 2018	14,000	$795	$32.20	$30.03 - $36.10
Q1 2018	14,000	$872	$36.57	$32.90 - $39.60
Q4 2017	14,000	$1,000	$36.64	$34.04 - $40.63
Q4 2014	16,800	$828	$23.76	$21.72 - $25.17