ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 131,255 Value ($000) $8,671 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 11,149 Value ($000) $654 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 11,209 Value ($000) $673 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 2,234 Value ($000) $117 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 20,403 Value ($000) $1,041 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 14,497 Value ($000) $660 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 9,835 Value ($000) $429 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 29,459 Value ($000) $1,188 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 63,291 Value ($000) $2,661 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 47,911 Value ($000) $2,170 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 44,533 Value ($000) $1,987 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 27,202 Value ($000) $1,243 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 3,914 Value ($000) $158 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 10,312 Value ($000) $431 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 8,916 Value ($000) $466 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 1,010 Value ($000) $48 Avg Close $32.79 Range $30.37 - $34.99

Q1 2021

Shares 3,149 Value ($000) $161 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 24,596 Value ($000) $1,008 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 36,395 Value ($000) $1,406 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 36,785 Value ($000) $1,444 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 365,533 Value ($000) $14,135 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 35,011 Value ($000) $1,747 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 1,792 Value ($000) $73 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 57,640 Value ($000) $2,729 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 11,498 Value ($000) $660 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 712 Value ($000) $35 Avg Close $33.13 Range $26.99 - $37.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	131,255	$8,671	$61.42	$54.95 - $66.30
Q2 2025	11,149	$654	$55.95	$50.18 - $58.59
Q1 2025	11,209	$673	$51.03	$46.73 - $57.17
Q4 2024	2,234	$117	$48.82	$44.72 - $53.13
Q3 2024	20,403	$1,041	$45.53	$41.05 - $49.33
Q2 2024	14,497	$660	$39.11	$35.71 - $41.82
Q1 2024	9,835	$429	$35.70	$33.73 - $38.67
Q4 2023	29,459	$1,188	$34.81	$32.80 - $36.53
Q3 2023	63,291	$2,661	$36.43	$34.86 - $38.05
Q2 2023	47,911	$2,170	$36.57	$35.15 - $38.63
Q1 2023	44,533	$1,987	$36.29	$33.64 - $37.89
Q4 2022	27,202	$1,243	$35.03	$31.43 - $36.96
Q3 2022	3,914	$158	$33.06	$30.95 - $35.17
Q2 2022	10,312	$431	$38.45	$30.94 - $42.23
Q1 2022	8,916	$466	$37.13	$34.33 - $39.71
Q4 2021	1,010	$48	$32.79	$30.37 - $34.99
Q1 2021	3,149	$161	$30.41	$27.09 - $36.24
Q4 2020	24,596	$1,008	$26.69	$23.78 - $29.12
Q3 2020	36,395	$1,406	$27.18	$24.95 - $29.14
Q2 2020	36,785	$1,444	$24.96	$22.30 - $27.48
Q1 2020	365,533	$14,135	$27.56	$19.18 - $32.09
Q4 2019	35,011	$1,747	$28.79	$24.45 - $31.53
Q3 2019	1,792	$73	$27.60	$23.96 - $31.37
Q2 2019	57,640	$2,729	$30.92	$28.30 - $34.08
Q1 2019	11,498	$660	$29.72	$24.61 - $33.86
Q4 2018	712	$35	$33.13	$26.99 - $37.71