ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 11,639 Value ($000) $671 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 11,107 Value ($000) $734 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 11,039 Value ($000) $647 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,412 Value ($000) $685 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 13,769 Value ($000) $720 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 13,130 Value ($000) $656 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 16,039 Value ($000) $791 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,570 Value ($000) $417 Avg Close $35.70 Range $33.73 - $38.67
Q3 2023
Shares 5,007 Value ($000) $202 Avg Close $36.43 Range $34.86 - $38.05