ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 59,409 Value ($000) $3,426 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 58,777 Value ($000) $3,883 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 58,897 Value ($000) $3,453 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 61,794 Value ($000) $3,709 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 61,816 Value ($000) $3,232 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 61,524 Value ($000) $3,140 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 60,663 Value ($000) $2,763 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 59,429 Value ($000) $2,592 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 56,909 Value ($000) $2,296 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 58,273 Value ($000) $2,450 Avg Close $36.43 Range $34.86 - $38.05