ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 8,286 Value ($000) $467 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 9,779 Value ($000) $652 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 9,095 Value ($000) $543 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 8,536 Value ($000) $512 Avg Close $51.03 Range $46.73 - $57.17

Q3 2024

Shares 4,529 Value ($000) $231 Avg Close $45.53 Range $41.05 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,286	$467	$59.36	$55.17 - $65.91
Q3 2025	9,779	$652	$61.42	$54.95 - $66.30
Q2 2025	9,095	$543	$55.95	$50.18 - $58.59
Q1 2025	8,536	$512	$51.03	$46.73 - $57.17
Q3 2024	4,529	$231	$45.53	$41.05 - $49.33