ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 225,364 Value ($000) $12,994 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 257,791 Value ($000) $17,041 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 255,315 Value ($000) $14,979 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 213,843 Value ($000) $12,835 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 192,155 Value ($000) $10,048 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 180,162 Value ($000) $9,195 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 154,767 Value ($000) $6,969 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 104,492 Value ($000) $4,558 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 110,898 Value ($000) $4,474 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 87,630 Value ($000) $3,685 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 79,593 Value ($000) $3,606 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 85,945 Value ($000) $3,835 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 65,168 Value ($000) $2,979 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 61,375 Value ($000) $2,478 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 51,785 Value ($000) $2,163 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 54,915 Value ($000) $2,869 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 32,447 Value ($000) $1,538 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 32,088 Value ($000) $1,461 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 18,846 Value ($000) $899 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 16,145 Value ($000) $826 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 9,512 Value ($000) $390 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 9,380 Value ($000) $362 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 9,180 Value ($000) $360 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 10,263 Value ($000) $397 Avg Close $27.56 Range $19.18 - $32.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,364	$12,994	$59.36	$55.17 - $65.91
Q3 2025	257,791	$17,041	$61.42	$54.95 - $66.30
Q2 2025	255,315	$14,979	$55.95	$50.18 - $58.59
Q1 2025	213,843	$12,835	$51.03	$46.73 - $57.17
Q4 2024	192,155	$10,048	$48.82	$44.72 - $53.13
Q3 2024	180,162	$9,195	$45.53	$41.05 - $49.33
Q2 2024	154,767	$6,969	$39.11	$35.71 - $41.82
Q1 2024	104,492	$4,558	$35.70	$33.73 - $38.67
Q4 2023	110,898	$4,474	$34.81	$32.80 - $36.53
Q3 2023	87,630	$3,685	$36.43	$34.86 - $38.05
Q2 2023	79,593	$3,606	$36.57	$35.15 - $38.63
Q1 2023	85,945	$3,835	$36.29	$33.64 - $37.89
Q4 2022	65,168	$2,979	$35.03	$31.43 - $36.96
Q3 2022	61,375	$2,478	$33.06	$30.95 - $35.17
Q2 2022	51,785	$2,163	$38.45	$30.94 - $42.23
Q1 2022	54,915	$2,869	$37.13	$34.33 - $39.71
Q4 2021	32,447	$1,538	$32.79	$30.37 - $34.99
Q3 2021	32,088	$1,461	$33.99	$32.35 - $35.82
Q2 2021	18,846	$899	$33.97	$31.12 - $36.21
Q1 2021	16,145	$826	$30.41	$27.09 - $36.24
Q4 2020	9,512	$390	$26.69	$23.78 - $29.12
Q3 2020	9,380	$362	$27.18	$24.95 - $29.14
Q2 2020	9,180	$360	$24.96	$22.30 - $27.48
Q1 2020	10,263	$397	$27.56	$19.18 - $32.09