ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 58,940 Value ($000) $3,405 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 56,200 Value ($000) $3,725 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 56,200 Value ($000) $3,295 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 48,337 Value ($000) $2,901 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 48,337 Value ($000) $2,528 Avg Close $48.82 Range $44.72 - $53.13

Q2 2024

Shares 51,300 Value ($000) $2,337 Avg Close $39.11 Range $35.71 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,940	$3,405	$59.36	$55.17 - $65.91
Q3 2025	56,200	$3,725	$61.42	$54.95 - $66.30
Q2 2025	56,200	$3,295	$55.95	$50.18 - $58.59
Q1 2025	48,337	$2,901	$51.03	$46.73 - $57.17
Q4 2024	48,337	$2,528	$48.82	$44.72 - $53.13
Q2 2024	51,300	$2,337	$39.11	$35.71 - $41.82