ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 108,223 Value ($000) $6,248 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 94,535 Value ($000) $6,297 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 99,141 Value ($000) $5,778 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 103,865 Value ($000) $6,288 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 162,347 Value ($000) $8,465 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 180,015 Value ($000) $9,195 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 108,052 Value ($000) $4,932 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 190,866 Value ($000) $8,338 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 175,743 Value ($000) $7,096 Avg Close $34.81 Range $32.80 - $36.53