ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 34,373 Value ($000) $1,982 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 116,474 Value ($000) $7,694 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 129,648 Value ($000) $7,601 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 124,033 Value ($000) $7,444 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 137,685 Value ($000) $7,200 Avg Close $48.82 Range $44.72 - $53.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,373	$1,982	$59.36	$55.17 - $65.91
Q3 2025	116,474	$7,694	$61.42	$54.95 - $66.30
Q2 2025	129,648	$7,601	$55.95	$50.18 - $58.59
Q1 2025	124,033	$7,444	$51.03	$46.73 - $57.17
Q4 2024	137,685	$7,200	$48.82	$44.72 - $53.13