ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 220,881 Value ($000) $12,727 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 659,529 Value ($000) $161,163 Avg Close $61.42 Range $54.95 - $66.30

Q1 2025

Shares 155,392 Value ($000) $9,036 Avg Close $51.03 Range $46.73 - $57.17

Q3 2024

Shares 97,469 Value ($000) $4,976 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 73,772 Value ($000) $3,354 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 47,941 Value ($000) $2,091 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 4,378 Value ($000) $176 Avg Close $34.81 Range $32.80 - $36.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,881	$12,727	$59.36	$55.17 - $65.91
Q3 2025	659,529	$161,163	$61.42	$54.95 - $66.30
Q1 2025	155,392	$9,036	$51.03	$46.73 - $57.17
Q3 2024	97,469	$4,976	$45.53	$41.05 - $49.33
Q2 2024	73,772	$3,354	$39.11	$35.71 - $41.82
Q1 2024	47,941	$2,091	$35.70	$33.73 - $38.67
Q4 2023	4,378	$176	$34.81	$32.80 - $36.53