ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 48,126 Value ($000) $2,775 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 9,781 Value ($000) $646 Avg Close $61.42 Range $54.95 - $66.30

Q1 2025

Shares 70,012 Value ($000) $4,202 Avg Close $51.03 Range $46.73 - $57.17

Q1 2024

Shares 10,154 Value ($000) $443 Avg Close $35.70 Range $33.73 - $38.67

Q3 2023

Shares 8,200 Value ($000) $345 Avg Close $36.43 Range $34.86 - $38.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,126	$2,775	$59.36	$55.17 - $65.91
Q3 2025	9,781	$646	$61.42	$54.95 - $66.30
Q1 2025	70,012	$4,202	$51.03	$46.73 - $57.17
Q1 2024	10,154	$443	$35.70	$33.73 - $38.67
Q3 2023	8,200	$345	$36.43	$34.86 - $38.05