ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 19,928 Value ($000) $1,316 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 35,395 Value ($000) $2,075 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 47,400 Value ($000) $2,845 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 8,544 Value ($000) $447 Avg Close $48.82 Range $44.72 - $53.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,928	$1,316	$61.42	$54.95 - $66.30
Q2 2025	35,395	$2,075	$55.95	$50.18 - $58.59
Q1 2025	47,400	$2,845	$51.03	$46.73 - $57.17
Q4 2024	8,544	$447	$48.82	$44.72 - $53.13