ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 6,581 Value ($000) $379 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,891 Value ($000) $455 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,078 Value ($000) $415 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,078 Value ($000) $425 Avg Close $51.03 Range $46.73 - $57.17
Q1 2023
Shares 5,176 Value ($000) $231 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,080 Value ($000) $232 Avg Close $35.03 Range $31.43 - $36.96