ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 12,126 Value ($000) $699 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 11,998 Value ($000) $793 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 11,889 Value ($000) $697 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 12,710 Value ($000) $763 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 12,229 Value ($000) $639 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 12,390 Value ($000) $632 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 13,053 Value ($000) $595 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 11,849 Value ($000) $517 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 12,130 Value ($000) $489 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 12,543 Value ($000) $527 Avg Close $36.43 Range $34.86 - $38.05