ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 25,267 Value ($000) $1,457 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 25,397 Value ($000) $1,678 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 25,427 Value ($000) $1,491 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 25,727 Value ($000) $1,544 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 25,737 Value ($000) $1,346 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 26,284 Value ($000) $1,342 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 26,284 Value ($000) $1,197 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 26,374 Value ($000) $1,150 Avg Close $35.70 Range $33.73 - $38.67