ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 57,690 Value ($000) $3,326 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 63,290 Value ($000) $4,181 Avg Close $61.42 Range $54.95 - $66.30
Q1 2025
Shares 63,390 Value ($000) $3,805 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 85,105 Value ($000) $4,450 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 82,921 Value ($000) $4,232 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 70,512 Value ($000) $3,212 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 76,999 Value ($000) $3,359 Avg Close $35.70 Range $33.73 - $38.67
Q3 2023
Shares 61,297 Value ($000) $2,578 Avg Close $36.43 Range $34.86 - $38.05