ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025

Shares 39,228 Value ($000) $2,262 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 21,873 Value ($000) $1,445 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 25,320 Value ($000) $1,485 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 23,887 Value ($000) $1,434 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 23,224 Value ($000) $1,214 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 26,426 Value ($000) $1,349 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 27,093 Value ($000) $1,234 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 59,858 Value ($000) $2,611 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 51,706 Value ($000) $2,086 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 49,845 Value ($000) $2,096 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 58,500 Value ($000) $2,650 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 61,850 Value ($000) $2,760 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 26,767 Value ($000) $1,224 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 23,190 Value ($000) $936 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 17,478 Value ($000) $730 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 18,103 Value ($000) $945 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 16,207 Value ($000) $768 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 16,331 Value ($000) $743 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 15,852 Value ($000) $756 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 19,708 Value ($000) $1,008 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 17,009 Value ($000) $697 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 25,060 Value ($000) $968 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 25,986 Value ($000) $1,020 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 16,504 Value ($000) $638 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 27,431 Value ($000) $1,369 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 35,776 Value ($000) $1,463 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 16,587 Value ($000) $785 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 17,064 Value ($000) $980 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 14,768 Value ($000) $729 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 17,710 Value ($000) $1,068 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 22,479 Value ($000) $1,277 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 26,601 Value ($000) $1,912 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 20,416 Value ($000) $1,438 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 19,059 Value ($000) $1,209 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 21,283 Value ($000) $1,585 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 13,906 Value ($000) $993 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 13,727 Value ($000) $928 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 11,110 Value ($000) $702 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 13,361 Value ($000) $921 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 13,093 Value ($000) $820 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 12,992 Value ($000) $756 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 10,122 Value ($000) $551 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 10,456 Value ($000) $511 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 8,939 Value ($000) $447 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 8,177 Value ($000) $403 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 7,873 Value ($000) $362 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 7,196 Value ($000) $302 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 6,864 Value ($000) $242 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 6,850 Value ($000) $263 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 6,836 Value ($000) $235 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 6,823 Value ($000) $239 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 7,910 Value ($000) $272 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,228	$2,262	$59.36	$55.17 - $65.91
Q3 2025	21,873	$1,445	$61.42	$54.95 - $66.30
Q2 2025	25,320	$1,485	$55.95	$50.18 - $58.59
Q1 2025	23,887	$1,434	$51.03	$46.73 - $57.17
Q4 2024	23,224	$1,214	$48.82	$44.72 - $53.13
Q3 2024	26,426	$1,349	$45.53	$41.05 - $49.33
Q2 2024	27,093	$1,234	$39.11	$35.71 - $41.82
Q1 2024	59,858	$2,611	$35.70	$33.73 - $38.67
Q4 2023	51,706	$2,086	$34.81	$32.80 - $36.53
Q3 2023	49,845	$2,096	$36.43	$34.86 - $38.05
Q2 2023	58,500	$2,650	$36.57	$35.15 - $38.63
Q1 2023	61,850	$2,760	$36.29	$33.64 - $37.89
Q4 2022	26,767	$1,224	$35.03	$31.43 - $36.96
Q3 2022	23,190	$936	$33.06	$30.95 - $35.17
Q2 2022	17,478	$730	$38.45	$30.94 - $42.23
Q1 2022	18,103	$945	$37.13	$34.33 - $39.71
Q4 2021	16,207	$768	$32.79	$30.37 - $34.99
Q3 2021	16,331	$743	$33.99	$32.35 - $35.82
Q2 2021	15,852	$756	$33.97	$31.12 - $36.21
Q1 2021	19,708	$1,008	$30.41	$27.09 - $36.24
Q4 2020	17,009	$697	$26.69	$23.78 - $29.12
Q3 2020	25,060	$968	$27.18	$24.95 - $29.14
Q2 2020	25,986	$1,020	$24.96	$22.30 - $27.48
Q1 2020	16,504	$638	$27.56	$19.18 - $32.09
Q4 2019	27,431	$1,369	$28.79	$24.45 - $31.53
Q3 2019	35,776	$1,463	$27.60	$23.96 - $31.37
Q2 2019	16,587	$785	$30.92	$28.30 - $34.08
Q1 2019	17,064	$980	$29.72	$24.61 - $33.86
Q4 2018	14,768	$729	$33.13	$26.99 - $37.71
Q3 2018	17,710	$1,068	$33.56	$31.11 - $36.11
Q2 2018	22,479	$1,277	$32.20	$30.03 - $36.10
Q1 2018	26,601	$1,912	$36.57	$32.90 - $39.60
Q4 2017	20,416	$1,438	$36.64	$34.04 - $40.63
Q3 2017	19,059	$1,209	$36.09	$32.43 - $40.52
Q2 2017	21,283	$1,585	$39.29	$37.41 - $42.04
Q1 2017	13,906	$993	$38.56	$35.76 - $40.94
Q4 2016	13,727	$928	$33.98	$32.05 - $36.18
Q3 2016	11,110	$702	$34.76	$32.92 - $36.62
Q2 2016	13,361	$921	$33.21	$30.78 - $36.15
Q1 2016	13,093	$820	$31.08	$28.80 - $32.61
Q4 2015	12,992	$756	$29.47	$27.26 - $31.36
Q3 2015	10,122	$551	$27.01	$23.82 - $28.33
Q2 2015	10,456	$511	$25.26	$23.75 - $26.35
Q1 2015	8,939	$447	$26.19	$23.88 - $27.91
Q4 2014	8,177	$403	$23.76	$21.72 - $25.17
Q3 2014	7,873	$362	$20.68	$19.38 - $22.51
Q2 2014	7,196	$302	$19.20	$17.67 - $20.88
Q1 2014	6,864	$242	$17.12	$15.88 - $18.03
Q4 2013	6,850	$263	$17.15	$15.88 - $18.10
Q3 2013	6,836	$235	$16.17	$15.16 - $17.15
Q2 2013	6,823	$239	$16.28	$15.41 - $17.00
Q1 2013	7,910	$272	$15.11	$14.21 - $15.83