ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 91,904 Value ($000) $5,299 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 86,186 Value ($000) $5,693 Avg Close $61.42 Range $54.95 - $66.30

Q3 2021

Shares 17,279 Value ($000) $787 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 16,623 Value ($000) $793 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 14,441 Value ($000) $739 Avg Close $30.41 Range $27.09 - $36.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,904	$5,299	$59.36	$55.17 - $65.91
Q3 2025	86,186	$5,693	$61.42	$54.95 - $66.30
Q3 2021	17,279	$787	$33.99	$32.35 - $35.82
Q2 2021	16,623	$793	$33.97	$31.12 - $36.21
Q1 2021	14,441	$739	$30.41	$27.09 - $36.24