ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 286,434 Value ($000) $16,516 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 222,018 Value ($000) $14,667 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 182,205 Value ($000) $10,683 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 143,187 Value ($000) $8,594 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 101,781 Value ($000) $5,322 Avg Close $48.82 Range $44.72 - $53.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,434	$16,516	$59.36	$55.17 - $65.91
Q3 2025	222,018	$14,667	$61.42	$54.95 - $66.30
Q2 2025	182,205	$10,683	$55.95	$50.18 - $58.59
Q1 2025	143,187	$8,594	$51.03	$46.73 - $57.17
Q4 2024	101,781	$5,322	$48.82	$44.72 - $53.13