ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 29,076 Value ($000) $1,921 Avg Close $61.42 Range $54.95 - $66.30
Q3 2024
Shares 18,805 Value ($000) $960 Avg Close $45.53 Range $41.05 - $49.33
Q1 2024
Shares 13,229 Value ($000) $577 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 11,727 Value ($000) $473 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 20,173 Value ($000) $848 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 16,743 Value ($000) $758 Avg Close $36.57 Range $35.15 - $38.63
Q4 2022
Shares 739 Value ($000) $34 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 108 Value ($000) $5 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 83 Value ($000) $4 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 150 Value ($000) $7 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,463 Value ($000) $203 Avg Close $33.99 Range $32.35 - $35.82