ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 8,822 Value ($000) $509 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,916 Value ($000) $583 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,737 Value ($000) $630 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 10,714 Value ($000) $643 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,576 Value ($000) $553 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 10,054 Value ($000) $513 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 9,785 Value ($000) $446 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,699 Value ($000) $425 Avg Close $35.70 Range $33.73 - $38.67
Q3 2023
Shares 8,426 Value ($000) $354 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,720 Value ($000) $214 Avg Close $36.57 Range $35.15 - $38.63