ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 37,115 Value ($000) $2,140 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 37,115 Value ($000) $2,452 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 12,692 Value ($000) $744 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 18,386 Value ($000) $1,104 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 41,365 Value ($000) $2,163 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 42,742 Value ($000) $2,182 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 49,234 Value ($000) $2,243 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 42,347 Value ($000) $1,847 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 42,148 Value ($000) $1,700 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 42,148 Value ($000) $1,772 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 42,148 Value ($000) $1,909 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 42,110 Value ($000) $1,879 Avg Close $36.29 Range $33.64 - $37.89

Q4 2018

Shares 29,300 Value ($000) $1,432 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 29,300 Value ($000) $1,767 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 29,300 Value ($000) $1,667 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 17,900 Value ($000) $1,116 Avg Close $36.57 Range $32.90 - $39.60

Q1 2017

Shares 15,300 Value ($000) $1,093 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 17,000 Value ($000) $1,150 Avg Close $33.98 Range $32.05 - $36.18

Q3 2015

Shares 49,790 Value ($000) $2,709 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 54,490 Value ($000) $2,665 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 51,590 Value ($000) $2,581 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 51,590 Value ($000) $2,542 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 51,590 Value ($000) $2,370 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 58,590 Value ($000) $2,457 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 57,590 Value ($000) $2,156 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 53,590 Value ($000) $2,057 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 49,590 Value ($000) $1,703 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 48,590 Value ($000) $1,700 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 50,590 Value ($000) $900 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,115	$2,140	$59.36	$55.17 - $65.91
Q3 2025	37,115	$2,452	$61.42	$54.95 - $66.30
Q2 2025	12,692	$744	$55.95	$50.18 - $58.59
Q1 2025	18,386	$1,104	$51.03	$46.73 - $57.17
Q4 2024	41,365	$2,163	$48.82	$44.72 - $53.13
Q3 2024	42,742	$2,182	$45.53	$41.05 - $49.33
Q2 2024	49,234	$2,243	$39.11	$35.71 - $41.82
Q1 2024	42,347	$1,847	$35.70	$33.73 - $38.67
Q4 2023	42,148	$1,700	$34.81	$32.80 - $36.53
Q3 2023	42,148	$1,772	$36.43	$34.86 - $38.05
Q2 2023	42,148	$1,909	$36.57	$35.15 - $38.63
Q1 2023	42,110	$1,879	$36.29	$33.64 - $37.89
Q4 2018	29,300	$1,432	$33.13	$26.99 - $37.71
Q3 2018	29,300	$1,767	$33.56	$31.11 - $36.11
Q2 2018	29,300	$1,667	$32.20	$30.03 - $36.10
Q1 2018	17,900	$1,116	$36.57	$32.90 - $39.60
Q1 2017	15,300	$1,093	$38.56	$35.76 - $40.94
Q4 2016	17,000	$1,150	$33.98	$32.05 - $36.18
Q3 2015	49,790	$2,709	$27.01	$23.82 - $28.33
Q2 2015	54,490	$2,665	$25.26	$23.75 - $26.35
Q1 2015	51,590	$2,581	$26.19	$23.88 - $27.91
Q4 2014	51,590	$2,542	$23.76	$21.72 - $25.17
Q3 2014	51,590	$2,370	$20.68	$19.38 - $22.51
Q2 2014	58,590	$2,457	$19.20	$17.67 - $20.88
Q1 2014	57,590	$2,156	$17.12	$15.88 - $18.03
Q4 2013	53,590	$2,057	$17.15	$15.88 - $18.10
Q3 2013	49,590	$1,703	$16.17	$15.16 - $17.15
Q2 2013	48,590	$1,700	$16.28	$15.41 - $17.00
Q1 2013	50,590	$900	$15.11	$14.21 - $15.83