ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 9,359 Value ($000) $540 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 18,937 Value ($000) $1,251 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 10,505 Value ($000) $616 Avg Close $55.95 Range $50.18 - $58.59

Q4 2024

Shares 15,213 Value ($000) $795 Avg Close $48.82 Range $44.72 - $53.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,359	$540	$59.36	$55.17 - $65.91
Q3 2025	18,937	$1,251	$61.42	$54.95 - $66.30
Q2 2025	10,505	$616	$55.95	$50.18 - $58.59
Q4 2024	15,213	$795	$48.82	$44.72 - $53.13