PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 1,920 Value ($000) $308 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 1,934 Value ($000) $314 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 1,928 Value ($000) $351 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 2,301 Value ($000) $0 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 1,579 Value ($000) $0 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 1,894 Value ($000) $0 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 1,765 Value ($000) $0 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 1,775 Value ($000) $0 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 2,750 Value ($000) $0 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 2,836 Value ($000) $0 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 7,397 Value ($000) $1 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 7,189 Value ($000) $1 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 9,117 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 2,849 Value ($000) $236 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 5,269 Value ($000) $520 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 3,065 Value ($000) $288 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 2,457 Value ($000) $233 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 2,507 Value ($000) $238 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 19,839 Value ($000) $1,966 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 18,732 Value ($000) $1,662 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 18,291 Value ($000) $1,514 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 13,629 Value ($000) $1,023 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 14,297 Value ($000) $1,001 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 14,313 Value ($000) $1,044 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 28,955 Value ($000) $2,463 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 55,189 Value ($000) $4,190 Avg Close $56.72 Range $49.52 - $64.32

Q1 2019

Shares 58,206 Value ($000) $5,145 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 3,815 Value ($000) $255 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 53,556 Value ($000) $4,367 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 180,925 Value ($000) $14,608 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 204,273 Value ($000) $20,305 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 237,535 Value ($000) $25,096 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 363,179 Value ($000) $40,317 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 402,950 Value ($000) $47,327 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 496,771 Value ($000) $56,085 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 586,136 Value ($000) $53,625 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 524,917 Value ($000) $51,032 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 531,306 Value ($000) $54,045 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 565,588 Value ($000) $55,489 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 573,385 Value ($000) $50,406 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 570,847 Value ($000) $45,285 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 580,002 Value ($000) $46,499 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 617,373 Value ($000) $46,507 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 684,991 Value ($000) $55,792 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 810,204 Value ($000) $67,571 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 855,996 Value ($000) $72,169 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 993,088 Value ($000) $81,304 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 998,330 Value ($000) $86,984 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,214,269 Value ($000) $105,143 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,110,400 Value ($000) $96,183 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,920	$308	$153.57	$140.83 - $162.62
Q3 2025	1,934	$314	$165.18	$152.86 - $180.63
Q2 2025	1,928	$351	$167.37	$141.37 - $181.91
Q1 2025	2,301	$0	$136.99	$112.16 - $155.27
Q4 2024	1,579	$0	$120.59	$112.27 - $128.15
Q3 2024	1,894	$0	$109.82	$95.22 - $121.13
Q2 2024	1,765	$0	$91.29	$81.90 - $97.82
Q1 2024	1,775	$0	$84.95	$81.22 - $89.05
Q4 2023	2,750	$0	$83.71	$79.14 - $87.62
Q3 2023	2,836	$0	$86.18	$81.71 - $90.09
Q2 2023	7,397	$1	$84.48	$78.65 - $89.98
Q1 2023	7,189	$1	$86.95	$79.53 - $92.01
Q4 2022	9,117	$1	$81.30	$72.03 - $89.86
Q3 2022	2,849	$236	$80.94	$71.26 - $86.66
Q2 2022	5,269	$520	$85.41	$79.22 - $91.97
Q1 2022	3,065	$288	$82.79	$73.03 - $92.95
Q4 2021	2,457	$233	$76.31	$69.82 - $81.31
Q3 2021	2,507	$238	$81.05	$75.65 - $85.77
Q2 2021	19,839	$1,966	$76.42	$69.48 - $80.32
Q1 2021	18,732	$1,662	$66.81	$61.51 - $72.50
Q4 2020	18,291	$1,514	$60.35	$53.35 - $67.03
Q3 2020	13,629	$1,023	$58.86	$52.85 - $62.92
Q2 2020	14,297	$1,001	$54.79	$50.13 - $59.15
Q1 2020	14,313	$1,044	$60.74	$42.00 - $66.43
Q4 2019	28,955	$2,463	$60.01	$55.09 - $64.15
Q3 2019	55,189	$4,190	$56.72	$49.52 - $64.32
Q1 2019	58,206	$5,145	$56.07	$45.72 - $64.49
Q4 2018	3,815	$255	$57.29	$44.97 - $63.48
Q3 2018	53,556	$4,367	$55.49	$51.68 - $59.05
Q2 2018	180,925	$14,608	$56.59	$50.75 - $68.95
Q1 2018	204,273	$20,305	$68.70	$63.60 - $73.29
Q4 2017	237,535	$25,096	$69.58	$66.26 - $75.19
Q3 2017	363,179	$40,317	$75.24	$70.63 - $78.63
Q2 2017	402,950	$47,327	$74.28	$69.54 - $79.15
Q1 2017	496,771	$56,085	$65.59	$57.11 - $73.45
Q4 2016	586,136	$53,625	$58.23	$54.46 - $61.63
Q3 2016	524,917	$51,032	$62.27	$60.22 - $64.72
Q2 2016	531,306	$54,045	$61.40	$58.97 - $63.30
Q1 2016	565,588	$55,489	$55.87	$51.40 - $61.20
Q4 2015	573,385	$50,406	$52.28	$47.15 - $54.45
Q3 2015	570,847	$45,285	$48.90	$45.45 - $51.37
Q2 2015	580,002	$46,499	$48.32	$44.16 - $50.98
Q1 2015	617,373	$46,507	$47.07	$44.17 - $49.41
Q4 2014	684,991	$55,792	$49.22	$46.45 - $51.65
Q3 2014	810,204	$67,571	$47.89	$45.93 - $49.13
Q2 2014	855,996	$72,169	$48.23	$45.73 - $51.29
Q1 2014	993,088	$81,304	$44.74	$41.65 - $48.24
Q4 2013	998,330	$86,984	$47.83	$45.86 - $50.23
Q3 2013	1,214,269	$105,143	$47.38	$44.86 - $49.49
Q2 2013	1,110,400	$96,183	$49.85	$46.13 - $51.86