ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 238,537 Value ($000) $13,754 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 199,009 Value ($000) $13,147 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 134,139 Value ($000) $7,865 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 133,404 Value ($000) $8,007 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 108,383 Value ($000) $5,667 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 82,350 Value ($000) $4,203 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 65,298 Value ($000) $2,974 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 44,382 Value ($000) $1,936 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 25,071 Value ($000) $1,011 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 17,929 Value ($000) $754 Avg Close $36.43 Range $34.86 - $38.05