ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 6,673 Value ($000) $421 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 13,706 Value ($000) $905 Avg Close $61.42 Range $54.95 - $66.30

Q1 2021

Shares 5,106 Value ($000) $261 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 5,153 Value ($000) $211 Avg Close $26.69 Range $23.78 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,673	$421	$59.36	$55.17 - $65.91
Q3 2025	13,706	$905	$61.42	$54.95 - $66.30
Q1 2021	5,106	$261	$30.41	$27.09 - $36.24
Q4 2020	5,153	$211	$26.69	$23.78 - $29.12