ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 129,809,276 Value ($000) $7,484,803 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 125,746,389 Value ($000) $8,306,806 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 122,777,748 Value ($000) $7,198,459 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 125,084,801 Value ($000) $7,507,590 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 133,400,214 Value ($000) $6,975,497 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 138,233,720 Value ($000) $7,055,449 Avg Close $45.53 Range $41.05 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,809,276	$7,484,803	$59.36	$55.17 - $65.91
Q3 2025	125,746,389	$8,306,806	$61.42	$54.95 - $66.30
Q2 2025	122,777,748	$7,198,459	$55.95	$50.18 - $58.59
Q1 2025	125,084,801	$7,507,590	$51.03	$46.73 - $57.17
Q4 2024	133,400,214	$6,975,497	$48.82	$44.72 - $53.13
Q3 2024	138,233,720	$7,055,449	$45.53	$41.05 - $49.33