ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 152,689 Value ($000) $8,804 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 194,377 Value ($000) $12,841 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 16,036 Value ($000) $940 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 27,750 Value ($000) $1,666 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 47,597 Value ($000) $2,489 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 75,205 Value ($000) $3,838 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 65,746 Value ($000) $2,995 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 61,382 Value ($000) $2,677 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 52,049 Value ($000) $2,100 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 44,447 Value ($000) $1,869 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 45,985 Value ($000) $2,083 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 58,276 Value ($000) $2,600 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 40,606 Value ($000) $1,856 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 36,485 Value ($000) $1,473 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 19,041 Value ($000) $795 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 30,771 Value ($000) $1,607 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 20,714 Value ($000) $982 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 29,360 Value ($000) $1,336 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 18,341 Value ($000) $874 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 12,293 Value ($000) $629 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 10,559 Value ($000) $433 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 9,430 Value ($000) $364 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 5,192 Value ($000) $204 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 9,223 Value ($000) $357 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 13,323 Value ($000) $665 Avg Close $28.79 Range $24.45 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,689	$8,804	$59.36	$55.17 - $65.91
Q3 2025	194,377	$12,841	$61.42	$54.95 - $66.30
Q2 2025	16,036	$940	$55.95	$50.18 - $58.59
Q1 2025	27,750	$1,666	$51.03	$46.73 - $57.17
Q4 2024	47,597	$2,489	$48.82	$44.72 - $53.13
Q3 2024	75,205	$3,838	$45.53	$41.05 - $49.33
Q2 2024	65,746	$2,995	$39.11	$35.71 - $41.82
Q1 2024	61,382	$2,677	$35.70	$33.73 - $38.67
Q4 2023	52,049	$2,100	$34.81	$32.80 - $36.53
Q3 2023	44,447	$1,869	$36.43	$34.86 - $38.05
Q2 2023	45,985	$2,083	$36.57	$35.15 - $38.63
Q1 2023	58,276	$2,600	$36.29	$33.64 - $37.89
Q4 2022	40,606	$1,856	$35.03	$31.43 - $36.96
Q3 2022	36,485	$1,473	$33.06	$30.95 - $35.17
Q2 2022	19,041	$795	$38.45	$30.94 - $42.23
Q1 2022	30,771	$1,607	$37.13	$34.33 - $39.71
Q4 2021	20,714	$982	$32.79	$30.37 - $34.99
Q3 2021	29,360	$1,336	$33.99	$32.35 - $35.82
Q2 2021	18,341	$874	$33.97	$31.12 - $36.21
Q1 2021	12,293	$629	$30.41	$27.09 - $36.24
Q4 2020	10,559	$433	$26.69	$23.78 - $29.12
Q3 2020	9,430	$364	$27.18	$24.95 - $29.14
Q2 2020	5,192	$204	$24.96	$22.30 - $27.48
Q1 2020	9,223	$357	$27.56	$19.18 - $32.09
Q4 2019	13,323	$665	$28.79	$24.45 - $31.53