ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 103,142 Value ($000) $5,947 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 123,998 Value ($000) $8,191 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 128,523 Value ($000) $7,535 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 130,878 Value ($000) $7,855 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 133,453 Value ($000) $6,978 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 153,999 Value ($000) $7,860 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 159,780 Value ($000) $7,278 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 164,341 Value ($000) $7,169 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 168,043 Value ($000) $6,779 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 170,103 Value ($000) $7,153 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 171,365 Value ($000) $7,763 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 177,968 Value ($000) $7,941 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 188,382 Value ($000) $8,611 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 189,460 Value ($000) $7,650 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 196,443 Value ($000) $8,205 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 198,362 Value ($000) $10,364 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 200,449 Value ($000) $9,499 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 200,958 Value ($000) $9,148 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 207,123 Value ($000) $9,876 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 209,762 Value ($000) $10,731 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 217,897 Value ($000) $8,934 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 243,998 Value ($000) $9,428 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 251,570 Value ($000) $9,874 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 254,183 Value ($000) $9,829 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 255,682 Value ($000) $12,761 Avg Close $28.79 Range $24.45 - $31.53