ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2023

Shares 12,616 Value ($000) $509 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 28,619 Value ($000) $1,203 Avg Close $36.43 Range $34.86 - $38.05

Q1 2023

Shares 5,500 Value ($000) $245 Avg Close $36.29 Range $33.64 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,616	$509	$34.81	$32.80 - $36.53
Q3 2023	28,619	$1,203	$36.43	$34.86 - $38.05
Q1 2023	5,500	$245	$36.29	$33.64 - $37.89