ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 549 Value ($000) $29 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 548 Value ($000) $28 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 548 Value ($000) $25 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 548 Value ($000) $22 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 548 Value ($000) $22 Avg Close $34.81 Range $32.80 - $36.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	549	$29	$48.82	$44.72 - $53.13
Q3 2024	548	$28	$45.53	$41.05 - $49.33
Q2 2024	548	$25	$39.11	$35.71 - $41.82
Q1 2024	548	$22	$35.70	$33.73 - $38.67
Q4 2023	548	$22	$34.81	$32.80 - $36.53