ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2023

Shares 6,616 Value ($000) $280 Avg Close $36.43 Range $34.86 - $38.05

Q3 2020

Shares 50,998 Value ($000) $1,846 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 52,431 Value ($000) $1,945 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 46,531 Value ($000) $1,745 Avg Close $27.56 Range $19.18 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,616	$280	$36.43	$34.86 - $38.05
Q3 2020	50,998	$1,846	$27.18	$24.95 - $29.14
Q2 2020	52,431	$1,945	$24.96	$22.30 - $27.48
Q1 2020	46,531	$1,745	$27.56	$19.18 - $32.09