ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 3,804 Value ($000) $251 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,756 Value ($000) $220 Avg Close $55.95 Range $50.18 - $58.59
Q1 2024
Shares 4,699 Value ($000) $205 Avg Close $35.70 Range $33.73 - $38.67
Q2 2023
Shares 3,484 Value ($000) $158 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 3,480 Value ($000) $155 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 3,558 Value ($000) $163 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,705 Value ($000) $109 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,235 Value ($000) $135 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 33,713 Value ($000) $1,759 Avg Close $37.13 Range $34.33 - $39.71