ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 12,942 Value ($000) $746 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,803 Value ($000) $846 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 12,128 Value ($000) $711 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,408 Value ($000) $685 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 11,611 Value ($000) $607 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 11,399 Value ($000) $582 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 11,341 Value ($000) $517 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 11,195 Value ($000) $488 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 11,137 Value ($000) $449 Avg Close $34.81 Range $32.80 - $36.53