ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 3,770,102 Value ($000) $217,384 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 2,736,592 Value ($000) $180,779 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 2,681,880 Value ($000) $157,239 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 1,674,227 Value ($000) $100,487 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 2,877,453 Value ($000) $150,462 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 935,372 Value ($000) $47,741 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 344,825 Value ($000) $15,707 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 1,557,084 Value ($000) $67,920 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 4,941,769 Value ($000) $199,351 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 3,628,539 Value ($000) $152,580 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 1,951,395 Value ($000) $88,398 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 1,184,120 Value ($000) $52,835 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 367,882 Value ($000) $16,816 Avg Close $35.03 Range $31.43 - $36.96

Q2 2022

Shares 2,053,650 Value ($000) $85,781 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 386,408 Value ($000) $20,190 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 201,177 Value ($000) $9,534 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 147,884 Value ($000) $6,732 Avg Close $33.99 Range $32.35 - $35.82

Q3 2020

Shares 146,003 Value ($000) $5,642 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 158,043 Value ($000) $6,203 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 49,016 Value ($000) $1,895 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 60,923 Value ($000) $3,041 Avg Close $28.79 Range $24.45 - $31.53

Q2 2019

Shares 39,183 Value ($000) $1,855 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 39,902 Value ($000) $2,292 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 5,575 Value ($000) $275 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 32,760 Value ($000) $1,976 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 8,758 Value ($000) $497 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 6,994 Value ($000) $435 Avg Close $36.57 Range $32.90 - $39.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,770,102	$217,384	$59.36	$55.17 - $65.91
Q3 2025	2,736,592	$180,779	$61.42	$54.95 - $66.30
Q2 2025	2,681,880	$157,239	$55.95	$50.18 - $58.59
Q1 2025	1,674,227	$100,487	$51.03	$46.73 - $57.17
Q4 2024	2,877,453	$150,462	$48.82	$44.72 - $53.13
Q3 2024	935,372	$47,741	$45.53	$41.05 - $49.33
Q2 2024	344,825	$15,707	$39.11	$35.71 - $41.82
Q1 2024	1,557,084	$67,920	$35.70	$33.73 - $38.67
Q4 2023	4,941,769	$199,351	$34.81	$32.80 - $36.53
Q3 2023	3,628,539	$152,580	$36.43	$34.86 - $38.05
Q2 2023	1,951,395	$88,398	$36.57	$35.15 - $38.63
Q1 2023	1,184,120	$52,835	$36.29	$33.64 - $37.89
Q4 2022	367,882	$16,816	$35.03	$31.43 - $36.96
Q2 2022	2,053,650	$85,781	$38.45	$30.94 - $42.23
Q1 2022	386,408	$20,190	$37.13	$34.33 - $39.71
Q4 2021	201,177	$9,534	$32.79	$30.37 - $34.99
Q3 2021	147,884	$6,732	$33.99	$32.35 - $35.82
Q3 2020	146,003	$5,642	$27.18	$24.95 - $29.14
Q2 2020	158,043	$6,203	$24.96	$22.30 - $27.48
Q1 2020	49,016	$1,895	$27.56	$19.18 - $32.09
Q4 2019	60,923	$3,041	$28.79	$24.45 - $31.53
Q2 2019	39,183	$1,855	$30.92	$28.30 - $34.08
Q1 2019	39,902	$2,292	$29.72	$24.61 - $33.86
Q4 2018	5,575	$275	$33.13	$26.99 - $37.71
Q3 2018	32,760	$1,976	$33.56	$31.11 - $36.11
Q2 2018	8,758	$497	$32.20	$30.03 - $36.10
Q1 2018	6,994	$435	$36.57	$32.90 - $39.60