ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 354,287 Value ($000) $20,428 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 318,887 Value ($000) $21,066 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 164,172 Value ($000) $9,625 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 171,506 Value ($000) $10,294 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 168,651 Value ($000) $8,819 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 175,095 Value ($000) $8,937 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 177,277 Value ($000) $8,075 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 184,617 Value ($000) $8,053 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 263,908 Value ($000) $10,646 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 250,319 Value ($000) $10,526 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 131,452 Value ($000) $5,955 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 125,203 Value ($000) $5,587 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 91,907 Value ($000) $4,201 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 84,472 Value ($000) $3,408 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 92,546 Value ($000) $3,865 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 123,726 Value ($000) $6,465 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 57,136 Value ($000) $2,708 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 57,795 Value ($000) $2,631 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 64,906 Value ($000) $3,095 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 10,650 Value ($000) $546 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 9,712 Value ($000) $396 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 6,029 Value ($000) $233 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 6,384 Value ($000) $252 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 5,869 Value ($000) $229 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 5,735 Value ($000) $287 Avg Close $28.79 Range $24.45 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,287	$20,428	$59.36	$55.17 - $65.91
Q3 2025	318,887	$21,066	$61.42	$54.95 - $66.30
Q2 2025	164,172	$9,625	$55.95	$50.18 - $58.59
Q1 2025	171,506	$10,294	$51.03	$46.73 - $57.17
Q4 2024	168,651	$8,819	$48.82	$44.72 - $53.13
Q3 2024	175,095	$8,937	$45.53	$41.05 - $49.33
Q2 2024	177,277	$8,075	$39.11	$35.71 - $41.82
Q1 2024	184,617	$8,053	$35.70	$33.73 - $38.67
Q4 2023	263,908	$10,646	$34.81	$32.80 - $36.53
Q3 2023	250,319	$10,526	$36.43	$34.86 - $38.05
Q2 2023	131,452	$5,955	$36.57	$35.15 - $38.63
Q1 2023	125,203	$5,587	$36.29	$33.64 - $37.89
Q4 2022	91,907	$4,201	$35.03	$31.43 - $36.96
Q3 2022	84,472	$3,408	$33.06	$30.95 - $35.17
Q2 2022	92,546	$3,865	$38.45	$30.94 - $42.23
Q1 2022	123,726	$6,465	$37.13	$34.33 - $39.71
Q4 2021	57,136	$2,708	$32.79	$30.37 - $34.99
Q3 2021	57,795	$2,631	$33.99	$32.35 - $35.82
Q2 2021	64,906	$3,095	$33.97	$31.12 - $36.21
Q1 2021	10,650	$546	$30.41	$27.09 - $36.24
Q4 2020	9,712	$396	$26.69	$23.78 - $29.12
Q3 2020	6,029	$233	$27.18	$24.95 - $29.14
Q2 2020	6,384	$252	$24.96	$22.30 - $27.48
Q1 2020	5,869	$229	$27.56	$19.18 - $32.09
Q4 2019	5,735	$287	$28.79	$24.45 - $31.53