ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 114,114 Value ($000) $6,580 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 24,423 Value ($000) $1,613 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 434 Value ($000) $25 Avg Close $55.95 Range $50.18 - $58.59