PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 9,459 Value ($000) $1,517 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 9,459 Value ($000) $1,534 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 9,469 Value ($000) $1,725 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 9,497 Value ($000) $1,507 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 10,140 Value ($000) $1,220 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 10,139 Value ($000) $1,231 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 10,158 Value ($000) $1,029 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 10,994 Value ($000) $1,007 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 11,504 Value ($000) $1,082 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 11,870 Value ($000) $1,099 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 11,529 Value ($000) $1,125 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 11,518 Value ($000) $1,120 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 11,899 Value ($000) $1,204 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 12,139 Value ($000) $1,008 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 12,128 Value ($000) $1,198 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 12,128 Value ($000) $1,139 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 14,993 Value ($000) $1,424 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 14,796 Value ($000) $1,403 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 14,561 Value ($000) $1,443 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 18,578 Value ($000) $1,649 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 20,213 Value ($000) $1,673 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 21,826 Value ($000) $1,637 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 28,493 Value ($000) $1,996 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 28,463 Value ($000) $2,077 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 28,706 Value ($000) $2,443 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 29,896 Value ($000) $2,270 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 36,925 Value ($000) $2,900 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 36,925 Value ($000) $3,264 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 38,475 Value ($000) $2,569 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 39,794 Value ($000) $3,245 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 39,733 Value ($000) $3,208 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 46,033 Value ($000) $4,576 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 46,533 Value ($000) $4,916 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 48,626 Value ($000) $5,398 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 49,626 Value ($000) $5,829 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 66,457 Value ($000) $7,503 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 66,457 Value ($000) $6,080 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 62,551 Value ($000) $6,081 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 74,752 Value ($000) $7,604 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 74,952 Value ($000) $7,354 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 75,552 Value ($000) $6,642 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 76,152 Value ($000) $6,041 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 78,398 Value ($000) $6,285 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 78,098 Value ($000) $5,883 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 91,180 Value ($000) $7,427 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 92,962 Value ($000) $7,753 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 92,962 Value ($000) $7,838 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 91,625 Value ($000) $7,501 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 93,482 Value ($000) $8,145 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 94,482 Value ($000) $8,181 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 123,366 Value ($000) $10,686 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,459	$1,517	$153.57	$140.83 - $162.62
Q3 2025	9,459	$1,534	$165.18	$152.86 - $180.63
Q2 2025	9,469	$1,725	$167.37	$141.37 - $181.91
Q1 2025	9,497	$1,507	$136.99	$112.16 - $155.27
Q4 2024	10,140	$1,220	$120.59	$112.27 - $128.15
Q3 2024	10,139	$1,231	$109.82	$95.22 - $121.13
Q2 2024	10,158	$1,029	$91.29	$81.90 - $97.82
Q1 2024	10,994	$1,007	$84.95	$81.22 - $89.05
Q4 2023	11,504	$1,082	$83.71	$79.14 - $87.62
Q3 2023	11,870	$1,099	$86.18	$81.71 - $90.09
Q2 2023	11,529	$1,125	$84.48	$78.65 - $89.98
Q1 2023	11,518	$1,120	$86.95	$79.53 - $92.01
Q4 2022	11,899	$1,204	$81.30	$72.03 - $89.86
Q3 2022	12,139	$1,008	$80.94	$71.26 - $86.66
Q2 2022	12,128	$1,198	$85.41	$79.22 - $91.97
Q1 2022	12,128	$1,139	$82.79	$73.03 - $92.95
Q4 2021	14,993	$1,424	$76.31	$69.82 - $81.31
Q3 2021	14,796	$1,403	$81.05	$75.65 - $85.77
Q2 2021	14,561	$1,443	$76.42	$69.48 - $80.32
Q1 2021	18,578	$1,649	$66.81	$61.51 - $72.50
Q4 2020	20,213	$1,673	$60.35	$53.35 - $67.03
Q3 2020	21,826	$1,637	$58.86	$52.85 - $62.92
Q2 2020	28,493	$1,996	$54.79	$50.13 - $59.15
Q1 2020	28,463	$2,077	$60.74	$42.00 - $66.43
Q4 2019	28,706	$2,443	$60.01	$55.09 - $64.15
Q3 2019	29,896	$2,270	$56.72	$49.52 - $64.32
Q2 2019	36,925	$2,900	$58.27	$53.58 - $62.74
Q1 2019	36,925	$3,264	$56.07	$45.72 - $64.49
Q4 2018	38,475	$2,569	$57.29	$44.97 - $63.48
Q3 2018	39,794	$3,245	$55.49	$51.68 - $59.05
Q2 2018	39,733	$3,208	$56.59	$50.75 - $68.95
Q1 2018	46,033	$4,576	$68.70	$63.60 - $73.29
Q4 2017	46,533	$4,916	$69.58	$66.26 - $75.19
Q3 2017	48,626	$5,398	$75.24	$70.63 - $78.63
Q2 2017	49,626	$5,829	$74.28	$69.54 - $79.15
Q1 2017	66,457	$7,503	$65.59	$57.11 - $73.45
Q4 2016	66,457	$6,080	$58.23	$54.46 - $61.63
Q3 2016	62,551	$6,081	$62.27	$60.22 - $64.72
Q2 2016	74,752	$7,604	$61.40	$58.97 - $63.30
Q1 2016	74,952	$7,354	$55.87	$51.40 - $61.20
Q4 2015	75,552	$6,642	$52.28	$47.15 - $54.45
Q3 2015	76,152	$6,041	$48.90	$45.45 - $51.37
Q2 2015	78,398	$6,285	$48.32	$44.16 - $50.98
Q1 2015	78,098	$5,883	$47.07	$44.17 - $49.41
Q4 2014	91,180	$7,427	$49.22	$46.45 - $51.65
Q3 2014	92,962	$7,753	$47.89	$45.93 - $49.13
Q2 2014	92,962	$7,838	$48.23	$45.73 - $51.29
Q1 2014	91,625	$7,501	$44.74	$41.65 - $48.24
Q4 2013	93,482	$8,145	$47.83	$45.86 - $50.23
Q3 2013	94,482	$8,181	$47.38	$44.86 - $49.49
Q2 2013	123,366	$10,686	$49.85	$46.13 - $51.86