ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 30,640 Value ($000) $1,767 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 28,787 Value ($000) $1,902 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 23,248 Value ($000) $1,363 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 16,696 Value ($000) $1,002 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 9,622 Value ($000) $503 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 8,881 Value ($000) $453 Avg Close $45.53 Range $41.05 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,640	$1,767	$59.36	$55.17 - $65.91
Q3 2025	28,787	$1,902	$61.42	$54.95 - $66.30
Q2 2025	23,248	$1,363	$55.95	$50.18 - $58.59
Q1 2025	16,696	$1,002	$51.03	$46.73 - $57.17
Q4 2024	9,622	$503	$48.82	$44.72 - $53.13
Q3 2024	8,881	$453	$45.53	$41.05 - $49.33