ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q1 2022

Shares 5,260 Value ($000) $275 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 5,260 Value ($000) $249 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 5,260 Value ($000) $239 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 5,260 Value ($000) $251 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 6,010 Value ($000) $307 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 6,156 Value ($000) $252 Avg Close $26.69 Range $23.78 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,260	$275	$37.13	$34.33 - $39.71
Q4 2021	5,260	$249	$32.79	$30.37 - $34.99
Q3 2021	5,260	$239	$33.99	$32.35 - $35.82
Q2 2021	5,260	$251	$33.97	$31.12 - $36.21
Q1 2021	6,010	$307	$30.41	$27.09 - $36.24
Q4 2020	6,156	$252	$26.69	$23.78 - $29.12