ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 56,048 Value ($000) $3,232 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 54,935 Value ($000) $3,629 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 55,593 Value ($000) $3,259 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 74,925 Value ($000) $4,497 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 186,655 Value ($000) $9,760 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 326 Value ($000) $17 Avg Close $45.53 Range $41.05 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,048	$3,232	$59.36	$55.17 - $65.91
Q3 2025	54,935	$3,629	$61.42	$54.95 - $66.30
Q2 2025	55,593	$3,259	$55.95	$50.18 - $58.59
Q1 2025	74,925	$4,497	$51.03	$46.73 - $57.17
Q4 2024	186,655	$9,760	$48.82	$44.72 - $53.13
Q3 2024	326	$17	$45.53	$41.05 - $49.33