ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 26,820 Value ($000) $1,546 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 47,381 Value ($000) $3,130 Avg Close $61.42 Range $54.95 - $66.30

Q4 2024

Shares 5,839 Value ($000) $305 Avg Close $48.82 Range $44.72 - $53.13

Q2 2024

Shares 19,761 Value ($000) $900 Avg Close $39.11 Range $35.71 - $41.82

Q4 2023

Shares 5,141 Value ($000) $207 Avg Close $34.81 Range $32.80 - $36.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,820	$1,546	$59.36	$55.17 - $65.91
Q3 2025	47,381	$3,130	$61.42	$54.95 - $66.30
Q4 2024	5,839	$305	$48.82	$44.72 - $53.13
Q2 2024	19,761	$900	$39.11	$35.71 - $41.82
Q4 2023	5,141	$207	$34.81	$32.80 - $36.53