ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 23,100 Value ($000) $1,526 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 22,600 Value ($000) $1,325 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 12,360 Value ($000) $742 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 13,600 Value ($000) $711 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 7,800 Value ($000) $398 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 25,200 Value ($000) $1,148 Avg Close $39.11 Range $35.71 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,100	$1,526	$61.42	$54.95 - $66.30
Q2 2025	22,600	$1,325	$55.95	$50.18 - $58.59
Q1 2025	12,360	$742	$51.03	$46.73 - $57.17
Q4 2024	13,600	$711	$48.82	$44.72 - $53.13
Q3 2024	7,800	$398	$45.53	$41.05 - $49.33
Q2 2024	25,200	$1,148	$39.11	$35.71 - $41.82