ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,646 Value ($000) $153 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,738 Value ($000) $313 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,390 Value ($000) $433 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,572 Value ($000) $454 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,016 Value ($000) $210 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 3,568 Value ($000) $182 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 3,498 Value ($000) $159 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,185 Value ($000) $95 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,304 Value ($000) $93 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 338 Value ($000) $14 Avg Close $36.43 Range $34.86 - $38.05
Q1 2023
Shares 867 Value ($000) $39 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 149 Value ($000) $7 Avg Close $35.03 Range $31.43 - $36.96