ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 7,357 Value ($000) $424 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 7,355 Value ($000) $486 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,353 Value ($000) $431 Avg Close $55.95 Range $50.18 - $58.59