PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,771 Value ($000) $506 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 2,537 Value ($000) $397 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 2,370 Value ($000) $397 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 2,338 Value ($000) $373 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 2,438 Value ($000) $293 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,771	$506	$153.57	$140.83 - $162.62
Q3 2025	2,537	$397	$165.18	$152.86 - $180.63
Q2 2025	2,370	$397	$167.37	$141.37 - $181.91
Q1 2025	2,338	$373	$136.99	$112.16 - $155.27
Q4 2024	2,438	$293	$120.59	$112.27 - $128.15