ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 268,041 Value ($000) $15,455 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 267,288 Value ($000) $17,657 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 270,194 Value ($000) $15,841 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 272,558 Value ($000) $16,359 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 265,738 Value ($000) $13,895 Avg Close $48.82 Range $44.72 - $53.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,041	$15,455	$59.36	$55.17 - $65.91
Q3 2025	267,288	$17,657	$61.42	$54.95 - $66.30
Q2 2025	270,194	$15,841	$55.95	$50.18 - $58.59
Q1 2025	272,558	$16,359	$51.03	$46.73 - $57.17
Q4 2024	265,738	$13,895	$48.82	$44.72 - $53.13