ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 65,215 Value ($000) $3,760 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 64,496 Value ($000) $4,261 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 64,330 Value ($000) $3,718 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 62,766 Value ($000) $3,767 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 62,954 Value ($000) $3,277 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 59,046 Value ($000) $3,014 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 62,485 Value ($000) $3,087 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 63,823 Value ($000) $2,784 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 61,476 Value ($000) $2,480 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 64,352 Value ($000) $2,775 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 62,369 Value ($000) $2,825 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 61,145 Value ($000) $2,717 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 64,188 Value ($000) $2,934 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 63,055 Value ($000) $2,546 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 62,239 Value ($000) $2,599 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 63,850 Value ($000) $3,336 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 63,043 Value ($000) $3,066 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 62,119 Value ($000) $2,848 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 61,319 Value ($000) $2,902 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 58,441 Value ($000) $3,009 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 59,620 Value ($000) $2,444 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 60,103 Value ($000) $2,322 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 59,128 Value ($000) $2,320 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 58,959 Value ($000) $2,280 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 59,163 Value ($000) $2,952 Avg Close $28.79 Range $24.45 - $31.53