ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2023

Shares 37,000 Value ($000) $2 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 37,000 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 37,000 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 41,000 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 41,000 Value ($000) $1,656 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 41,000 Value ($000) $1,713 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 45,000 Value ($000) $2,351 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 60,000 Value ($000) $2,843 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 60,000 Value ($000) $2,731 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 60,000 Value ($000) $2,861 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 60,000 Value ($000) $3,070 Avg Close $30.41 Range $27.09 - $36.24

Q1 2019

Shares 49,600 Value ($000) $2,849 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 46,600 Value ($000) $2,302 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 46,600 Value ($000) $2,810 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 53,600 Value ($000) $3,044 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 53,600 Value ($000) $3,340 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 43,700 Value ($000) $3,121 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 43,700 Value ($000) $2,771 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 43,700 Value ($000) $3,254 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 43,700 Value ($000) $3,121 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 53,000 Value ($000) $3,584 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 49,700 Value ($000) $3,143 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 49,700 Value ($000) $3,427 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 49,700 Value ($000) $3,114 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 51,500 Value ($000) $2,998 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 42,000 Value ($000) $2,285 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 21,600 Value ($000) $1,056 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 21,600 Value ($000) $1,080 Avg Close $26.19 Range $23.88 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,000	$2	$36.43	$34.86 - $38.05
Q2 2023	37,000	$2	$36.57	$35.15 - $38.63
Q1 2023	37,000	$2	$36.29	$33.64 - $37.89
Q4 2022	41,000	$2	$35.03	$31.43 - $36.96
Q3 2022	41,000	$1,656	$33.06	$30.95 - $35.17
Q2 2022	41,000	$1,713	$38.45	$30.94 - $42.23
Q1 2022	45,000	$2,351	$37.13	$34.33 - $39.71
Q4 2021	60,000	$2,843	$32.79	$30.37 - $34.99
Q3 2021	60,000	$2,731	$33.99	$32.35 - $35.82
Q2 2021	60,000	$2,861	$33.97	$31.12 - $36.21
Q1 2021	60,000	$3,070	$30.41	$27.09 - $36.24
Q1 2019	49,600	$2,849	$29.72	$24.61 - $33.86
Q4 2018	46,600	$2,302	$33.13	$26.99 - $37.71
Q3 2018	46,600	$2,810	$33.56	$31.11 - $36.11
Q2 2018	53,600	$3,044	$32.20	$30.03 - $36.10
Q1 2018	53,600	$3,340	$36.57	$32.90 - $39.60
Q4 2017	43,700	$3,121	$36.64	$34.04 - $40.63
Q3 2017	43,700	$2,771	$36.09	$32.43 - $40.52
Q2 2017	43,700	$3,254	$39.29	$37.41 - $42.04
Q1 2017	43,700	$3,121	$38.56	$35.76 - $40.94
Q4 2016	53,000	$3,584	$33.98	$32.05 - $36.18
Q3 2016	49,700	$3,143	$34.76	$32.92 - $36.62
Q2 2016	49,700	$3,427	$33.21	$30.78 - $36.15
Q1 2016	49,700	$3,114	$31.08	$28.80 - $32.61
Q4 2015	51,500	$2,998	$29.47	$27.26 - $31.36
Q3 2015	42,000	$2,285	$27.01	$23.82 - $28.33
Q2 2015	21,600	$1,056	$25.26	$23.75 - $26.35
Q1 2015	21,600	$1,080	$26.19	$23.88 - $27.91