PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 680,338 Value ($000) $109,127 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 669,331 Value ($000) $108,566 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 675,930 Value ($000) $123,108 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 651,704 Value ($000) $103,446 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 668,827 Value ($000) $80,494 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 669,302 Value ($000) $81,254 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 676,201 Value ($000) $68,520 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 744,240 Value ($000) $68,187 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 762,755 Value ($000) $71,760 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 813,440 Value ($000) $75,298 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 805,695 Value ($000) $78,652 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 825,760 Value ($000) $80,305 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 844,154 Value ($000) $85,437 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 678,817 Value ($000) $56,349 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 702,420 Value ($000) $69,358 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 709,864 Value ($000) $66,685 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 720,326 Value ($000) $68,430 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 752,391 Value ($000) $71,320 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 768,529 Value ($000) $76,169 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 792,526 Value ($000) $70,329 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 803,469 Value ($000) $66,519 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 811,650 Value ($000) $60,865 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 828,856 Value ($000) $58,069 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 873,078 Value ($000) $63,699 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 893,223 Value ($000) $76,005 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 928,056 Value ($000) $70,467 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 1,016,744 Value ($000) $79,845 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 1,077,306 Value ($000) $95,223 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 1,145,095 Value ($000) $76,446 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 1,192,821 Value ($000) $97,263 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 1,226,990 Value ($000) $99,066 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 1,257,579 Value ($000) $125,002 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 1,260,601 Value ($000) $133,183 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 1,287,295 Value ($000) $142,902 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 1,302,789 Value ($000) $153,012 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 1,303,234 Value ($000) $147,135 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 1,315,539 Value ($000) $120,358 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 1,309,446 Value ($000) $127,304 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 1,320,034 Value ($000) $134,274 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 1,336,285 Value ($000) $131,102 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 1,361,435 Value ($000) $119,683 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 1,397,355 Value ($000) $110,851 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 1,456,886 Value ($000) $116,799 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 1,515,889 Value ($000) $114,193 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 1,570,324 Value ($000) $127,904 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 1,605,370 Value ($000) $133,888 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 1,632,138 Value ($000) $137,605 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 1,719,899 Value ($000) $140,809 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 1,784,773 Value ($000) $155,507 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,872,025 Value ($000) $162,100 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,956,062 Value ($000) $169,434 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	680,338	$109,127	$153.57	$140.83 - $162.62
Q3 2025	669,331	$108,566	$165.18	$152.86 - $180.63
Q2 2025	675,930	$123,108	$167.37	$141.37 - $181.91
Q1 2025	651,704	$103,446	$136.99	$112.16 - $155.27
Q4 2024	668,827	$80,494	$120.59	$112.27 - $128.15
Q3 2024	669,302	$81,254	$109.82	$95.22 - $121.13
Q2 2024	676,201	$68,520	$91.29	$81.90 - $97.82
Q1 2024	744,240	$68,187	$84.95	$81.22 - $89.05
Q4 2023	762,755	$71,760	$83.71	$79.14 - $87.62
Q3 2023	813,440	$75,298	$86.18	$81.71 - $90.09
Q2 2023	805,695	$78,652	$84.48	$78.65 - $89.98
Q1 2023	825,760	$80,305	$86.95	$79.53 - $92.01
Q4 2022	844,154	$85,437	$81.30	$72.03 - $89.86
Q3 2022	678,817	$56,349	$80.94	$71.26 - $86.66
Q2 2022	702,420	$69,358	$85.41	$79.22 - $91.97
Q1 2022	709,864	$66,685	$82.79	$73.03 - $92.95
Q4 2021	720,326	$68,430	$76.31	$69.82 - $81.31
Q3 2021	752,391	$71,320	$81.05	$75.65 - $85.77
Q2 2021	768,529	$76,169	$76.42	$69.48 - $80.32
Q1 2021	792,526	$70,329	$66.81	$61.51 - $72.50
Q4 2020	803,469	$66,519	$60.35	$53.35 - $67.03
Q3 2020	811,650	$60,865	$58.86	$52.85 - $62.92
Q2 2020	828,856	$58,069	$54.79	$50.13 - $59.15
Q1 2020	873,078	$63,699	$60.74	$42.00 - $66.43
Q4 2019	893,223	$76,005	$60.01	$55.09 - $64.15
Q3 2019	928,056	$70,467	$56.72	$49.52 - $64.32
Q2 2019	1,016,744	$79,845	$58.27	$53.58 - $62.74
Q1 2019	1,077,306	$95,223	$56.07	$45.72 - $64.49
Q4 2018	1,145,095	$76,446	$57.29	$44.97 - $63.48
Q3 2018	1,192,821	$97,263	$55.49	$51.68 - $59.05
Q2 2018	1,226,990	$99,066	$56.59	$50.75 - $68.95
Q1 2018	1,257,579	$125,002	$68.70	$63.60 - $73.29
Q4 2017	1,260,601	$133,183	$69.58	$66.26 - $75.19
Q3 2017	1,287,295	$142,902	$75.24	$70.63 - $78.63
Q2 2017	1,302,789	$153,012	$74.28	$69.54 - $79.15
Q1 2017	1,303,234	$147,135	$65.59	$57.11 - $73.45
Q4 2016	1,315,539	$120,358	$58.23	$54.46 - $61.63
Q3 2016	1,309,446	$127,304	$62.27	$60.22 - $64.72
Q2 2016	1,320,034	$134,274	$61.40	$58.97 - $63.30
Q1 2016	1,336,285	$131,102	$55.87	$51.40 - $61.20
Q4 2015	1,361,435	$119,683	$52.28	$47.15 - $54.45
Q3 2015	1,397,355	$110,851	$48.90	$45.45 - $51.37
Q2 2015	1,456,886	$116,799	$48.32	$44.16 - $50.98
Q1 2015	1,515,889	$114,193	$47.07	$44.17 - $49.41
Q4 2014	1,570,324	$127,904	$49.22	$46.45 - $51.65
Q3 2014	1,605,370	$133,888	$47.89	$45.93 - $49.13
Q2 2014	1,632,138	$137,605	$48.23	$45.73 - $51.29
Q1 2014	1,719,899	$140,809	$44.74	$41.65 - $48.24
Q4 2013	1,784,773	$155,507	$47.83	$45.86 - $50.23
Q3 2013	1,872,025	$162,100	$47.38	$44.86 - $49.49
Q2 2013	1,956,062	$169,434	$49.85	$46.13 - $51.86