ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 12,226 Value ($000) $705 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 12,331 Value ($000) $815 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 14,405 Value ($000) $845 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 37,074 Value ($000) $2,225 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 37,370 Value ($000) $1,954 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 26,589 Value ($000) $1,357 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 27,286 Value ($000) $1,243 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 27,297 Value ($000) $1,191 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 27,697 Value ($000) $1,117 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 25,643 Value ($000) $1,078 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 24,321 Value ($000) $1,102 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 24,042 Value ($000) $1,073 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 22,784 Value ($000) $1,041 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 21,979 Value ($000) $888 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 21,685 Value ($000) $906 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 21,468 Value ($000) $1,122 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 21,922 Value ($000) $1,039 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 24,796 Value ($000) $1,129 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 24,340 Value ($000) $1,161 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 24,804 Value ($000) $1,269 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 23,113 Value ($000) $948 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 20,508 Value ($000) $792 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 23,761 Value ($000) $933 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 22,697 Value ($000) $878 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 16,473 Value ($000) $822 Avg Close $28.79 Range $24.45 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,226	$705	$59.36	$55.17 - $65.91
Q3 2025	12,331	$815	$61.42	$54.95 - $66.30
Q2 2025	14,405	$845	$55.95	$50.18 - $58.59
Q1 2025	37,074	$2,225	$51.03	$46.73 - $57.17
Q4 2024	37,370	$1,954	$48.82	$44.72 - $53.13
Q3 2024	26,589	$1,357	$45.53	$41.05 - $49.33
Q2 2024	27,286	$1,243	$39.11	$35.71 - $41.82
Q1 2024	27,297	$1,191	$35.70	$33.73 - $38.67
Q4 2023	27,697	$1,117	$34.81	$32.80 - $36.53
Q3 2023	25,643	$1,078	$36.43	$34.86 - $38.05
Q2 2023	24,321	$1,102	$36.57	$35.15 - $38.63
Q1 2023	24,042	$1,073	$36.29	$33.64 - $37.89
Q4 2022	22,784	$1,041	$35.03	$31.43 - $36.96
Q3 2022	21,979	$888	$33.06	$30.95 - $35.17
Q2 2022	21,685	$906	$38.45	$30.94 - $42.23
Q1 2022	21,468	$1,122	$37.13	$34.33 - $39.71
Q4 2021	21,922	$1,039	$32.79	$30.37 - $34.99
Q3 2021	24,796	$1,129	$33.99	$32.35 - $35.82
Q2 2021	24,340	$1,161	$33.97	$31.12 - $36.21
Q1 2021	24,804	$1,269	$30.41	$27.09 - $36.24
Q4 2020	23,113	$948	$26.69	$23.78 - $29.12
Q3 2020	20,508	$792	$27.18	$24.95 - $29.14
Q2 2020	23,761	$933	$24.96	$22.30 - $27.48
Q1 2020	22,697	$878	$27.56	$19.18 - $32.09
Q4 2019	16,473	$822	$28.79	$24.45 - $31.53