ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 237 Value ($000) $11 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 235 Value ($000) $11 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 249 Value ($000) $10 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 283 Value ($000) $12 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 232 Value ($000) $12 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 49 Value ($000) $2 Avg Close $32.79 Range $30.37 - $34.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	237	$11	$36.29	$33.64 - $37.89
Q4 2022	235	$11	$35.03	$31.43 - $36.96
Q3 2022	249	$10	$33.06	$30.95 - $35.17
Q2 2022	283	$12	$38.45	$30.94 - $42.23
Q1 2022	232	$12	$37.13	$34.33 - $39.71
Q4 2021	49	$2	$32.79	$30.37 - $34.99