ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 63,607 Value ($000) $3,668 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 50,805 Value ($000) $3,356 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 50,635 Value ($000) $2,969 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 50,322 Value ($000) $3,020 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 48,253 Value ($000) $2,523 Avg Close $48.82 Range $44.72 - $53.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,607	$3,668	$59.36	$55.17 - $65.91
Q3 2025	50,805	$3,356	$61.42	$54.95 - $66.30
Q2 2025	50,635	$2,969	$55.95	$50.18 - $58.59
Q1 2025	50,322	$3,020	$51.03	$46.73 - $57.17
Q4 2024	48,253	$2,523	$48.82	$44.72 - $53.13