ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 507,370 Value ($000) $29,251 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 526,963 Value ($000) $34,778 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 550,550 Value ($000) $32,289 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 524,994 Value ($000) $31,359 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 488,584 Value ($000) $25,554 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 518,825 Value ($000) $26,482 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 527,209 Value ($000) $24,009 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 576,659 Value ($000) $25,154 Avg Close $35.70 Range $33.73 - $38.67