ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2023
Shares 56,314 Value ($000) $2,372 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 46,249 Value ($000) $2,095 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 36,023 Value ($000) $1,607 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 29,635 Value ($000) $1,355 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 25,256 Value ($000) $1,055 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 23,388 Value ($000) $1,222 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,631 Value ($000) $219 Avg Close $32.79 Range $30.37 - $34.99