ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 5,727 Value ($000) $330 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 3,206 Value ($000) $212 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 9,630 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 6,256 Value ($000) $0 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 6,197 Value ($000) $0 Avg Close $48.82 Range $44.72 - $53.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,727	$330	$59.36	$55.17 - $65.91
Q3 2025	3,206	$212	$61.42	$54.95 - $66.30
Q2 2025	9,630	$1	$55.95	$50.18 - $58.59
Q1 2025	6,256	$0	$51.03	$46.73 - $57.17
Q4 2024	6,197	$0	$48.82	$44.72 - $53.13