ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 60,915 Value ($000) $3,512 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 53,236 Value ($000) $3,517 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 99,795 Value ($000) $5,851 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 68,192 Value ($000) $4,093 Avg Close $51.03 Range $46.73 - $57.17

Q2 2022

Shares 18,562 Value ($000) $775 Avg Close $38.45 Range $30.94 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,915	$3,512	$59.36	$55.17 - $65.91
Q3 2025	53,236	$3,517	$61.42	$54.95 - $66.30
Q2 2025	99,795	$5,851	$55.95	$50.18 - $58.59
Q1 2025	68,192	$4,093	$51.03	$46.73 - $57.17
Q2 2022	18,562	$775	$38.45	$30.94 - $42.23