ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 4,324 Value ($000) $252 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,636 Value ($000) $309 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,068 Value ($000) $183 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,941 Value ($000) $179 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,912 Value ($000) $155 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,786 Value ($000) $145 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,804 Value ($000) $130 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,975 Value ($000) $88 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 388 Value ($000) $16 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 714 Value ($000) $31 Avg Close $36.43 Range $34.86 - $38.05