ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2022

Shares 4,080 Value ($000) $213 Avg Close $37.13 Range $34.33 - $39.71

Q1 2021

Shares 4,080 Value ($000) $209 Avg Close $30.41 Range $27.09 - $36.24

Q4 2019

Shares 4,080 Value ($000) $204 Avg Close $28.79 Range $24.45 - $31.53

Q1 2019

Shares 4,080 Value ($000) $234 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 4,080 Value ($000) $202 Avg Close $33.13 Range $26.99 - $37.71

Q4 2017

Shares 4,080 Value ($000) $291 Avg Close $36.64 Range $34.04 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,080	$213	$37.13	$34.33 - $39.71
Q1 2021	4,080	$209	$30.41	$27.09 - $36.24
Q4 2019	4,080	$204	$28.79	$24.45 - $31.53
Q1 2019	4,080	$234	$29.72	$24.61 - $33.86
Q4 2018	4,080	$202	$33.13	$26.99 - $37.71
Q4 2017	4,080	$291	$36.64	$34.04 - $40.63