ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2024
Shares 9,146 Value ($000) $399 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,958 Value ($000) $361 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,447 Value ($000) $313 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 8,022 Value ($000) $363 Avg Close $36.57 Range $35.15 - $38.63