ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 87,127 Value ($000) $5,024 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 84,158 Value ($000) $5,560 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 82,777 Value ($000) $4,853 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 88,603 Value ($000) $5,318 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 77,677 Value ($000) $4,062 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 74,793 Value ($000) $3,817 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 65,509 Value ($000) $2,984 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 60,295 Value ($000) $2,630 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 36,748 Value ($000) $1,482 Avg Close $34.81 Range $32.80 - $36.53