ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 457,314 Value ($000) $26,372 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 502,494 Value ($000) $33,186 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 491,328 Value ($000) $28,810 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 863,559 Value ($000) $51,779 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 514,825 Value ($000) $26,914 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 486,697 Value ($000) $24,841 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 502,377 Value ($000) $22,880 Avg Close $39.11 Range $35.71 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,314	$26,372	$59.36	$55.17 - $65.91
Q3 2025	502,494	$33,186	$61.42	$54.95 - $66.30
Q2 2025	491,328	$28,810	$55.95	$50.18 - $58.59
Q1 2025	863,559	$51,779	$51.03	$46.73 - $57.17
Q4 2024	514,825	$26,914	$48.82	$44.72 - $53.13
Q3 2024	486,697	$24,841	$45.53	$41.05 - $49.33
Q2 2024	502,377	$22,880	$39.11	$35.71 - $41.82