ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 356,150 Value ($000) $20,536 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 335,418 Value ($000) $22,158 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 318,994 Value ($000) $18,703 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 259,513 Value ($000) $15,576 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 240,454 Value ($000) $12,573 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 228,443 Value ($000) $11,660 Avg Close $45.53 Range $41.05 - $49.33

Q1 2024

Shares 94,223 Value ($000) $4,110 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 104,649 Value ($000) $4,222 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 122,100 Value ($000) $5,134 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 130,012 Value ($000) $5,890 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 132,083 Value ($000) $5,894 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 195,633 Value ($000) $8,942 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 307,862 Value ($000) $12,431 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 282,095 Value ($000) $11,783 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 214,845 Value ($000) $11,226 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 214,621 Value ($000) $10,171 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 213,618 Value ($000) $9,724 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 204,514 Value ($000) $9,782 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 204,133 Value ($000) $10,443 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 191,467 Value ($000) $7,850 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 199,544 Value ($000) $7,710 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 173,953 Value ($000) $6,828 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 147,572 Value ($000) $5,707 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 94,703 Value ($000) $4,727 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 97,415 Value ($000) $3,983 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 86,824 Value ($000) $4,111 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 80,255 Value ($000) $4,609 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 72,216 Value ($000) $3,567 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 66,887 Value ($000) $4,034 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 65,287 Value ($000) $3,708 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 64,633 Value ($000) $4,030 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 60,998 Value ($000) $4,356 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 57,816 Value ($000) $3,667 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 43,906 Value ($000) $3,270 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 40,520 Value ($000) $2,894 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 37,219 Value ($000) $2,517 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 28,091 Value ($000) $1,776,194 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 25,400 Value ($000) $1,752 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 22,602 Value ($000) $1,416 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 17,383 Value ($000) $1,012 Avg Close $29.47 Range $27.26 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,150	$20,536	$59.36	$55.17 - $65.91
Q3 2025	335,418	$22,158	$61.42	$54.95 - $66.30
Q2 2025	318,994	$18,703	$55.95	$50.18 - $58.59
Q1 2025	259,513	$15,576	$51.03	$46.73 - $57.17
Q4 2024	240,454	$12,573	$48.82	$44.72 - $53.13
Q3 2024	228,443	$11,660	$45.53	$41.05 - $49.33
Q1 2024	94,223	$4,110	$35.70	$33.73 - $38.67
Q4 2023	104,649	$4,222	$34.81	$32.80 - $36.53
Q3 2023	122,100	$5,134	$36.43	$34.86 - $38.05
Q2 2023	130,012	$5,890	$36.57	$35.15 - $38.63
Q1 2023	132,083	$5,894	$36.29	$33.64 - $37.89
Q4 2022	195,633	$8,942	$35.03	$31.43 - $36.96
Q3 2022	307,862	$12,431	$33.06	$30.95 - $35.17
Q2 2022	282,095	$11,783	$38.45	$30.94 - $42.23
Q1 2022	214,845	$11,226	$37.13	$34.33 - $39.71
Q4 2021	214,621	$10,171	$32.79	$30.37 - $34.99
Q3 2021	213,618	$9,724	$33.99	$32.35 - $35.82
Q2 2021	204,514	$9,782	$33.97	$31.12 - $36.21
Q1 2021	204,133	$10,443	$30.41	$27.09 - $36.24
Q4 2020	191,467	$7,850	$26.69	$23.78 - $29.12
Q3 2020	199,544	$7,710	$27.18	$24.95 - $29.14
Q2 2020	173,953	$6,828	$24.96	$22.30 - $27.48
Q1 2020	147,572	$5,707	$27.56	$19.18 - $32.09
Q4 2019	94,703	$4,727	$28.79	$24.45 - $31.53
Q3 2019	97,415	$3,983	$27.60	$23.96 - $31.37
Q2 2019	86,824	$4,111	$30.92	$28.30 - $34.08
Q1 2019	80,255	$4,609	$29.72	$24.61 - $33.86
Q4 2018	72,216	$3,567	$33.13	$26.99 - $37.71
Q3 2018	66,887	$4,034	$33.56	$31.11 - $36.11
Q2 2018	65,287	$3,708	$32.20	$30.03 - $36.10
Q1 2018	64,633	$4,030	$36.57	$32.90 - $39.60
Q4 2017	60,998	$4,356	$36.64	$34.04 - $40.63
Q3 2017	57,816	$3,667	$36.09	$32.43 - $40.52
Q2 2017	43,906	$3,270	$39.29	$37.41 - $42.04
Q1 2017	40,520	$2,894	$38.56	$35.76 - $40.94
Q4 2016	37,219	$2,517	$33.98	$32.05 - $36.18
Q3 2016	28,091	$1,776,194	$34.76	$32.92 - $36.62
Q2 2016	25,400	$1,752	$33.21	$30.78 - $36.15
Q1 2016	22,602	$1,416	$31.08	$28.80 - $32.61
Q4 2015	17,383	$1,012	$29.47	$27.26 - $31.36