PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 41,936 Value ($000) $6,727 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 41,975 Value ($000) $6,808 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 34,497 Value ($000) $6,283 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 27,523 Value ($000) $4,369 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 22,952 Value ($000) $2,762 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,936	$6,727	$153.57	$140.83 - $162.62
Q3 2025	41,975	$6,808	$165.18	$152.86 - $180.63
Q2 2025	34,497	$6,283	$167.37	$141.37 - $181.91
Q1 2025	27,523	$4,369	$136.99	$112.16 - $155.27
Q4 2024	22,952	$2,762	$120.59	$112.27 - $128.15