ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 9,995 Value ($000) $576 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,627 Value ($000) $636 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,856 Value ($000) $636 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 10,769 Value ($000) $646 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,723 Value ($000) $561 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 8,994 Value ($000) $459 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 9,274 Value ($000) $422 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 8,599 Value ($000) $375 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 15,169 Value ($000) $612 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 18,726 Value ($000) $787 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 17,918 Value ($000) $812 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 20,015 Value ($000) $893 Avg Close $36.29 Range $33.64 - $37.89