ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q1 2019

Shares 4,050 Value ($000) $233 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 4,150 Value ($000) $205 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 4,150 Value ($000) $250 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 4,650 Value ($000) $264 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 5,475 Value ($000) $341 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 5,475 Value ($000) $391 Avg Close $36.64 Range $34.04 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,050	$233	$29.72	$24.61 - $33.86
Q4 2018	4,150	$205	$33.13	$26.99 - $37.71
Q3 2018	4,150	$250	$33.56	$31.11 - $36.11
Q2 2018	4,650	$264	$32.20	$30.03 - $36.10
Q1 2018	5,475	$341	$36.57	$32.90 - $39.60
Q4 2017	5,475	$391	$36.64	$34.04 - $40.63