ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025

Shares 16,998 Value ($000) $980 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 16,998 Value ($000) $1,123 Avg Close $61.42 Range $54.95 - $66.30

Q3 2018

Shares 1,000 Value ($000) $60 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 1,504 Value ($000) $85 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 1,498 Value ($000) $93 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,494 Value ($000) $107 Avg Close $36.64 Range $34.04 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,998	$980	$59.36	$55.17 - $65.91
Q3 2025	16,998	$1,123	$61.42	$54.95 - $66.30
Q3 2018	1,000	$60	$33.56	$31.11 - $36.11
Q2 2018	1,504	$85	$32.20	$30.03 - $36.10
Q1 2018	1,498	$93	$36.57	$32.90 - $39.60
Q4 2017	1,494	$107	$36.64	$34.04 - $40.63