ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 13,546 Value ($000) $781 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,690 Value ($000) $904 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 14,317 Value ($000) $839 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 14,433 Value ($000) $866 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 14,518 Value ($000) $759 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 14,018 Value ($000) $715 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 14,113 Value ($000) $643 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,333 Value ($000) $625 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 14,463 Value ($000) $583 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 14,623 Value ($000) $615 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 14,623 Value ($000) $662 Avg Close $36.57 Range $35.15 - $38.63