ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 34,756 Value ($000) $2,004 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 34,512 Value ($000) $2,280 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 34,867 Value ($000) $2,044 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 37,171 Value ($000) $2,231 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 41,443 Value ($000) $2,167 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 41,403 Value ($000) $2,113 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 41,169 Value ($000) $1,875 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 41,010 Value ($000) $1,789 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 40,242 Value ($000) $1,623 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 72,250 Value ($000) $3,038 Avg Close $36.43 Range $34.86 - $38.05
Q1 2019
Shares 7,534 Value ($000) $433 Avg Close $29.72 Range $24.61 - $33.86
Q3 2018
Shares 3,468 Value ($000) $209 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,703 Value ($000) $210 Avg Close $32.20 Range $30.03 - $36.10
Q2 2017
Shares 3,125 Value ($000) $233 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,505 Value ($000) $322 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,132 Value ($000) $212 Avg Close $33.98 Range $32.05 - $36.18