ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 1,700 Value ($000) $98 Avg Close $59.36 Range $55.17 - $65.91

Q1 2025

Shares 2,450 Value ($000) $147 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 2,600 Value ($000) $136 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 2,700 Value ($000) $138 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 2,700 Value ($000) $123 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 2,700 Value ($000) $118 Avg Close $35.70 Range $33.73 - $38.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$98	$59.36	$55.17 - $65.91
Q1 2025	2,450	$147	$51.03	$46.73 - $57.17
Q4 2024	2,600	$136	$48.82	$44.72 - $53.13
Q3 2024	2,700	$138	$45.53	$41.05 - $49.33
Q2 2024	2,700	$123	$39.11	$35.71 - $41.82
Q1 2024	2,700	$118	$35.70	$33.73 - $38.67