ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 5,025 Value ($000) $290 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,841 Value ($000) $320 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,209 Value ($000) $247 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,214 Value ($000) $253 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 3,833 Value ($000) $200 Avg Close $48.82 Range $44.72 - $53.13
Q2 2022
Shares 5,228 Value ($000) $218 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,150 Value ($000) $269 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,064 Value ($000) $240 Avg Close $32.79 Range $30.37 - $34.99