PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 280,113 Value ($000) $45 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 280,113 Value ($000) $45 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 280,113 Value ($000) $51 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 278,302 Value ($000) $44 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 291,492 Value ($000) $35 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 308,483 Value ($000) $37 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 315,495 Value ($000) $32 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 319,174 Value ($000) $29 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 306,006 Value ($000) $29 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 320,274 Value ($000) $30 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 350,565 Value ($000) $34 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 310,460 Value ($000) $30 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 310,460 Value ($000) $31 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 310,460 Value ($000) $25,771 Avg Close $80.94 Range $71.26 - $86.66

Q1 2022

Shares 198,520 Value ($000) $18,649 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 207,572 Value ($000) $19,720 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 221,892 Value ($000) $21,033 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 221,892 Value ($000) $21,992 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 426,792 Value ($000) $37,874 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 440,950 Value ($000) $36,506 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 447,000 Value ($000) $33,521 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 386,800 Value ($000) $27,100 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 405,500 Value ($000) $29,585 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 392,750 Value ($000) $33,419 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 155,950 Value ($000) $11,841 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 501,960 Value ($000) $39,419 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 489,410 Value ($000) $43,259 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 497,910 Value ($000) $33,240 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 484,310 Value ($000) $39,490 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 519,210 Value ($000) $41,921 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 464,210 Value ($000) $46,142 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 463,410 Value ($000) $48,959 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 502,060 Value ($000) $55,734 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 504,299 Value ($000) $59,230 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 611,843 Value ($000) $69,077 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 752,843 Value ($000) $68,877 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 750,343 Value ($000) $72,948 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 689,500 Value ($000) $70,136 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 699,500 Value ($000) $68,628 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 736,000 Value ($000) $64,702 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 750,600 Value ($000) $59,544 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 704,700 Value ($000) $56,496 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 719,800 Value ($000) $54,222 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 763,100 Value ($000) $62,154 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 718,600 Value ($000) $59,932 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 789,300 Value ($000) $66,546 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 774,100 Value ($000) $63,376 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 928,200 Value ($000) $80,874 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 975,370 Value ($000) $84,458 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,159,870 Value ($000) $100,468 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,113	$45	$153.57	$140.83 - $162.62
Q3 2025	280,113	$45	$165.18	$152.86 - $180.63
Q2 2025	280,113	$51	$167.37	$141.37 - $181.91
Q1 2025	278,302	$44	$136.99	$112.16 - $155.27
Q4 2024	291,492	$35	$120.59	$112.27 - $128.15
Q3 2024	308,483	$37	$109.82	$95.22 - $121.13
Q2 2024	315,495	$32	$91.29	$81.90 - $97.82
Q1 2024	319,174	$29	$84.95	$81.22 - $89.05
Q4 2023	306,006	$29	$83.71	$79.14 - $87.62
Q3 2023	320,274	$30	$86.18	$81.71 - $90.09
Q2 2023	350,565	$34	$84.48	$78.65 - $89.98
Q1 2023	310,460	$30	$86.95	$79.53 - $92.01
Q4 2022	310,460	$31	$81.30	$72.03 - $89.86
Q3 2022	310,460	$25,771	$80.94	$71.26 - $86.66
Q1 2022	198,520	$18,649	$82.79	$73.03 - $92.95
Q4 2021	207,572	$19,720	$76.31	$69.82 - $81.31
Q3 2021	221,892	$21,033	$81.05	$75.65 - $85.77
Q2 2021	221,892	$21,992	$76.42	$69.48 - $80.32
Q1 2021	426,792	$37,874	$66.81	$61.51 - $72.50
Q4 2020	440,950	$36,506	$60.35	$53.35 - $67.03
Q3 2020	447,000	$33,521	$58.86	$52.85 - $62.92
Q2 2020	386,800	$27,100	$54.79	$50.13 - $59.15
Q1 2020	405,500	$29,585	$60.74	$42.00 - $66.43
Q4 2019	392,750	$33,419	$60.01	$55.09 - $64.15
Q3 2019	155,950	$11,841	$56.72	$49.52 - $64.32
Q2 2019	501,960	$39,419	$58.27	$53.58 - $62.74
Q1 2019	489,410	$43,259	$56.07	$45.72 - $64.49
Q4 2018	497,910	$33,240	$57.29	$44.97 - $63.48
Q3 2018	484,310	$39,490	$55.49	$51.68 - $59.05
Q2 2018	519,210	$41,921	$56.59	$50.75 - $68.95
Q1 2018	464,210	$46,142	$68.70	$63.60 - $73.29
Q4 2017	463,410	$48,959	$69.58	$66.26 - $75.19
Q3 2017	502,060	$55,734	$75.24	$70.63 - $78.63
Q2 2017	504,299	$59,230	$74.28	$69.54 - $79.15
Q1 2017	611,843	$69,077	$65.59	$57.11 - $73.45
Q4 2016	752,843	$68,877	$58.23	$54.46 - $61.63
Q3 2016	750,343	$72,948	$62.27	$60.22 - $64.72
Q2 2016	689,500	$70,136	$61.40	$58.97 - $63.30
Q1 2016	699,500	$68,628	$55.87	$51.40 - $61.20
Q4 2015	736,000	$64,702	$52.28	$47.15 - $54.45
Q3 2015	750,600	$59,544	$48.90	$45.45 - $51.37
Q2 2015	704,700	$56,496	$48.32	$44.16 - $50.98
Q1 2015	719,800	$54,222	$47.07	$44.17 - $49.41
Q4 2014	763,100	$62,154	$49.22	$46.45 - $51.65
Q3 2014	718,600	$59,932	$47.89	$45.93 - $49.13
Q2 2014	789,300	$66,546	$48.23	$45.73 - $51.29
Q1 2014	774,100	$63,376	$44.74	$41.65 - $48.24
Q4 2013	928,200	$80,874	$47.83	$45.86 - $50.23
Q3 2013	975,370	$84,458	$47.38	$44.86 - $49.49
Q2 2013	1,159,870	$100,468	$49.85	$46.13 - $51.86