ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 339,371 Value ($000) $19,568 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 328,580 Value ($000) $21,706 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 288,324 Value ($000) $16,904 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 227,177 Value ($000) $13,635 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 114,434 Value ($000) $5,984 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 176,489 Value ($000) $9,008 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 107,369 Value ($000) $4,891 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 101,087 Value ($000) $4,409 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 37,386 Value ($000) $1,508 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 44,107 Value ($000) $1,855 Avg Close $36.43 Range $34.86 - $38.05