ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 208,826 Value ($000) $12,041 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 202,457 Value ($000) $13,374 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 145,088 Value ($000) $8,507 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 139,357 Value ($000) $8,364 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 185,625 Value ($000) $9,706 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 182,581 Value ($000) $9,319 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 207,499 Value ($000) $9,452 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 775,036 Value ($000) $33,807 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 609,277 Value ($000) $24,578 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 550,305 Value ($000) $23,140 Avg Close $36.43 Range $34.86 - $38.05