ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 502,996 Value ($000) $29,058 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 408,690 Value ($000) $26,839 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 387,504 Value ($000) $22,766 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 330,243 Value ($000) $19,204 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 337,133 Value ($000) $17,515 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 285,003 Value ($000) $14,525 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 294,295 Value ($000) $12,489 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 261,985 Value ($000) $11,438 Avg Close $35.70 Range $33.73 - $38.67