ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 4,933 Value ($000) $284 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,925 Value ($000) $325 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,818 Value ($000) $282 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,861 Value ($000) $292 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,852 Value ($000) $254 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,843 Value ($000) $247 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 9,025 Value ($000) $411 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 8,150 Value ($000) $355 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,322 Value ($000) $336 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,808 Value ($000) $370 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 8,720 Value ($000) $395 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 8,720 Value ($000) $389 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 9,098 Value ($000) $416 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,098 Value ($000) $367 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 9,098 Value ($000) $380 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 8,612 Value ($000) $450 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 8,512 Value ($000) $403 Avg Close $32.79 Range $30.37 - $34.99