ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025

Shares 7,414 Value ($000) $427 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 6,982 Value ($000) $461 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 6,407 Value ($000) $376 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 6,120 Value ($000) $367 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 6,085 Value ($000) $318 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 4,371 Value ($000) $223 Avg Close $45.53 Range $41.05 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,414	$427	$59.36	$55.17 - $65.91
Q3 2025	6,982	$461	$61.42	$54.95 - $66.30
Q2 2025	6,407	$376	$55.95	$50.18 - $58.59
Q1 2025	6,120	$367	$51.03	$46.73 - $57.17
Q4 2024	6,085	$318	$48.82	$44.72 - $53.13
Q3 2024	4,371	$223	$45.53	$41.05 - $49.33