ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 199,229 Value ($000) $11,501 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 177,178 Value ($000) $11,714 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 167,141 Value ($000) $9,806 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 161,675 Value ($000) $9,689 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 175,128 Value ($000) $9,177 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 162,061 Value ($000) $8,290 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 175,312 Value ($000) $8,012 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 182,319 Value ($000) $7,982 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 206,174 Value ($000) $8,360 Avg Close $34.81 Range $32.80 - $36.53