ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 91,162 Value ($000) $5,256 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 111,220 Value ($000) $7,347 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 154,061 Value ($000) $9,033 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 135,656 Value ($000) $8,142 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 88,186 Value ($000) $4,611 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 84,904 Value ($000) $4,334 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 88,098 Value ($000) $4,013 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 86,140 Value ($000) $3,757 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 86,469 Value ($000) $3,506 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 86,649 Value ($000) $3,475 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 86,509 Value ($000) $3,827 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 93,359 Value ($000) $4,166 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 90,736 Value ($000) $4,148 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 84,825 Value ($000) $3,925 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 146,607 Value ($000) $6,430 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 70,767 Value ($000) $3,698 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 64,150 Value ($000) $3,228 Avg Close $32.79 Range $30.37 - $34.99