ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 400 Value ($000) $23 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 400 Value ($000) $26 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 400 Value ($000) $23 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 400 Value ($000) $24 Avg Close $51.03 Range $46.73 - $57.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$23	$59.36	$55.17 - $65.91
Q3 2025	400	$26	$61.42	$54.95 - $66.30
Q2 2025	400	$23	$55.95	$50.18 - $58.59
Q1 2025	400	$24	$51.03	$46.73 - $57.17