ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2024

Shares 91,765 Value ($000) $4,680 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 85,724 Value ($000) $3,943 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 87,857 Value ($000) $3,866 Avg Close $35.70 Range $33.73 - $38.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	91,765	$4,680	$45.53	$41.05 - $49.33
Q2 2024	85,724	$3,943	$39.11	$35.71 - $41.82
Q1 2024	87,857	$3,866	$35.70	$33.73 - $38.67