ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 113,689 Value ($000) $6,555 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 79,099 Value ($000) $5,225 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 41,296 Value ($000) $2,421 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 47,896 Value ($000) $2,875 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 47,496 Value ($000) $2,484 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 57,096 Value ($000) $2,914 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 38,396 Value ($000) $1,749 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 28,596 Value ($000) $1,247 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 41,396 Value ($000) $1,670 Avg Close $34.81 Range $32.80 - $36.53