ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 4,168 Value ($000) $240 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,975 Value ($000) $329 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,975 Value ($000) $292 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,975 Value ($000) $299 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,975 Value ($000) $260 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,939 Value ($000) $252 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,901 Value ($000) $223 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,376 Value ($000) $235 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,341 Value ($000) $215 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 5,432 Value ($000) $228 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,782 Value ($000) $262 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,650 Value ($000) $252 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,368 Value ($000) $291 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,834 Value ($000) $236 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,955 Value ($000) $249 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6,021 Value ($000) $315 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,945 Value ($000) $282 Avg Close $32.79 Range $30.37 - $34.99