ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2021

Shares 341,151 Value ($000) $17,453 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 262,602 Value ($000) $10,767 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 262,602 Value ($000) $10,147 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 462,102 Value ($000) $18,137 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 2,514,758 Value ($000) $97,245 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 2,581,673 Value ($000) $128,851 Avg Close $28.79 Range $24.45 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	341,151	$17,453	$30.41	$27.09 - $36.24
Q4 2020	262,602	$10,767	$26.69	$23.78 - $29.12
Q3 2020	262,602	$10,147	$27.18	$24.95 - $29.14
Q2 2020	462,102	$18,137	$24.96	$22.30 - $27.48
Q1 2020	2,514,758	$97,245	$27.56	$19.18 - $32.09
Q4 2019	2,581,673	$128,851	$28.79	$24.45 - $31.53