ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 5,743 Value ($000) $331 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,923 Value ($000) $325 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,516 Value ($000) $265 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,691 Value ($000) $222 Avg Close $51.03 Range $46.73 - $57.17