ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 6,466 Value ($000) $373 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,466 Value ($000) $427 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,466 Value ($000) $379 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,466 Value ($000) $388 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,681 Value ($000) $349 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,771 Value ($000) $346 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,771 Value ($000) $308 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,771 Value ($000) $295 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,490 Value ($000) $262 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 6,490 Value ($000) $273 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 6,130 Value ($000) $278 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 6,130 Value ($000) $274 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,088 Value ($000) $278 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 6,284 Value ($000) $254 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,927 Value ($000) $248 Avg Close $38.45 Range $30.94 - $42.23
Q2 2021
Shares 21,375 Value ($000) $1,019 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 21,375 Value ($000) $1,094 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 20,430 Value ($000) $838 Avg Close $26.69 Range $23.78 - $29.12