ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2022

Shares 5,558 Value ($000) $290 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 6,898 Value ($000) $327 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 7,280 Value ($000) $331 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 7,440 Value ($000) $355 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 8,545 Value ($000) $437 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 7,512 Value ($000) $308 Avg Close $26.69 Range $23.78 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,558	$290	$37.13	$34.33 - $39.71
Q4 2021	6,898	$327	$32.79	$30.37 - $34.99
Q3 2021	7,280	$331	$33.99	$32.35 - $35.82
Q2 2021	7,440	$355	$33.97	$31.12 - $36.21
Q1 2021	8,545	$437	$30.41	$27.09 - $36.24
Q4 2020	7,512	$308	$26.69	$23.78 - $29.12