ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 8,962 Value ($000) $517 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,274 Value ($000) $880 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 12,599 Value ($000) $739 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 12,095 Value ($000) $705 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,164 Value ($000) $322 Avg Close $48.82 Range $44.72 - $53.13