ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 18,676 Value ($000) $1,095 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 4,310 Value ($000) $241 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 14,453 Value ($000) $756 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 17,619 Value ($000) $899 Avg Close $45.53 Range $41.05 - $49.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,676	$1,095	$55.95	$50.18 - $58.59
Q1 2025	4,310	$241	$51.03	$46.73 - $57.17
Q4 2024	14,453	$756	$48.82	$44.72 - $53.13
Q3 2024	17,619	$899	$45.53	$41.05 - $49.33