ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 3,793 Value ($000) $219 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 49,438 Value ($000) $3,266 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 50,751 Value ($000) $2,976 Avg Close $55.95 Range $50.18 - $58.59

Q4 2022

Shares 4,457 Value ($000) $204 Avg Close $35.03 Range $31.43 - $36.96

Q2 2022

Shares 39,942 Value ($000) $1,668 Avg Close $38.45 Range $30.94 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,793	$219	$59.36	$55.17 - $65.91
Q3 2025	49,438	$3,266	$61.42	$54.95 - $66.30
Q2 2025	50,751	$2,976	$55.95	$50.18 - $58.59
Q4 2022	4,457	$204	$35.03	$31.43 - $36.96
Q2 2022	39,942	$1,668	$38.45	$30.94 - $42.23