ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 358,072 Value ($000) $20,521 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 361,512 Value ($000) $23,965 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 363,849 Value ($000) $21,154 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 602,120 Value ($000) $35,399 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 524,653 Value ($000) $27,550 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 457,536 Value ($000) $23,353 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 363,882 Value ($000) $16,575 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,138,867 Value ($000) $49,677 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,523,667 Value ($000) $61,465 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,190,011 Value ($000) $50,040 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 944,460 Value ($000) $42,784 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 944,244 Value ($000) $42,132 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,169,428 Value ($000) $53,455 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 890,339 Value ($000) $35,951 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,314,551 Value ($000) $54,908 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 734,732 Value ($000) $38,389 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 392,896 Value ($000) $18,619 Avg Close $32.79 Range $30.37 - $34.99