PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 197,193 Value ($000) $31,630 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 217,949 Value ($000) $35,351 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 231,326 Value ($000) $42,131 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 258,031 Value ($000) $40,957 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 296,598 Value ($000) $35,696 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 307,661 Value ($000) $37,350 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 357,677 Value ($000) $36,243 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 394,692 Value ($000) $36,162 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 335,829 Value ($000) $31,595 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 335,343 Value ($000) $31,046 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 359,938 Value ($000) $35,137 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 386,614 Value ($000) $37,598 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 337,703 Value ($000) $34,179 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 445,481 Value ($000) $36,980 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 481,832 Value ($000) $47,577 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 555,506 Value ($000) $52,185 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 623,979 Value ($000) $59,279 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 654,383 Value ($000) $62,030 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 763,379 Value ($000) $75,659 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 423,088 Value ($000) $37,546 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 133,218 Value ($000) $11,030 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 122,904 Value ($000) $9,217 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 32,210 Value ($000) $2,258 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 10,515 Value ($000) $768 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 10,515 Value ($000) $895 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 30,092 Value ($000) $2,285 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 113,211 Value ($000) $8,891 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 113,076 Value ($000) $9,995 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 576,451 Value ($000) $38,485 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 402,653 Value ($000) $32,833 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 512,370 Value ($000) $41,370 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 632,593 Value ($000) $62,881 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 591,838 Value ($000) $62,529 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 588,365 Value ($000) $65,315 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 635,965 Value ($000) $74,695 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 649,881 Value ($000) $73,372 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 710,906 Value ($000) $65,041 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 536,411 Value ($000) $52,151 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 641,684 Value ($000) $65,274 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 512,118 Value ($000) $50,245 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 474,549 Value ($000) $41,719 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 557,880 Value ($000) $44,258 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 479,865 Value ($000) $38,472 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 502,678 Value ($000) $37,867 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 410,191 Value ($000) $33,411 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 376,582 Value ($000) $31,407 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 343,446 Value ($000) $28,956 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 49,438 Value ($000) $4,048 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 50,808 Value ($000) $4,427 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 59,425 Value ($000) $5,146 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 69,713 Value ($000) $6,039 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,193	$31,630	$153.57	$140.83 - $162.62
Q3 2025	217,949	$35,351	$165.18	$152.86 - $180.63
Q2 2025	231,326	$42,131	$167.37	$141.37 - $181.91
Q1 2025	258,031	$40,957	$136.99	$112.16 - $155.27
Q4 2024	296,598	$35,696	$120.59	$112.27 - $128.15
Q3 2024	307,661	$37,350	$109.82	$95.22 - $121.13
Q2 2024	357,677	$36,243	$91.29	$81.90 - $97.82
Q1 2024	394,692	$36,162	$84.95	$81.22 - $89.05
Q4 2023	335,829	$31,595	$83.71	$79.14 - $87.62
Q3 2023	335,343	$31,046	$86.18	$81.71 - $90.09
Q2 2023	359,938	$35,137	$84.48	$78.65 - $89.98
Q1 2023	386,614	$37,598	$86.95	$79.53 - $92.01
Q4 2022	337,703	$34,179	$81.30	$72.03 - $89.86
Q3 2022	445,481	$36,980	$80.94	$71.26 - $86.66
Q2 2022	481,832	$47,577	$85.41	$79.22 - $91.97
Q1 2022	555,506	$52,185	$82.79	$73.03 - $92.95
Q4 2021	623,979	$59,279	$76.31	$69.82 - $81.31
Q3 2021	654,383	$62,030	$81.05	$75.65 - $85.77
Q2 2021	763,379	$75,659	$76.42	$69.48 - $80.32
Q1 2021	423,088	$37,546	$66.81	$61.51 - $72.50
Q4 2020	133,218	$11,030	$60.35	$53.35 - $67.03
Q3 2020	122,904	$9,217	$58.86	$52.85 - $62.92
Q2 2020	32,210	$2,258	$54.79	$50.13 - $59.15
Q1 2020	10,515	$768	$60.74	$42.00 - $66.43
Q4 2019	10,515	$895	$60.01	$55.09 - $64.15
Q3 2019	30,092	$2,285	$56.72	$49.52 - $64.32
Q2 2019	113,211	$8,891	$58.27	$53.58 - $62.74
Q1 2019	113,076	$9,995	$56.07	$45.72 - $64.49
Q4 2018	576,451	$38,485	$57.29	$44.97 - $63.48
Q3 2018	402,653	$32,833	$55.49	$51.68 - $59.05
Q2 2018	512,370	$41,370	$56.59	$50.75 - $68.95
Q1 2018	632,593	$62,881	$68.70	$63.60 - $73.29
Q4 2017	591,838	$62,529	$69.58	$66.26 - $75.19
Q3 2017	588,365	$65,315	$75.24	$70.63 - $78.63
Q2 2017	635,965	$74,695	$74.28	$69.54 - $79.15
Q1 2017	649,881	$73,372	$65.59	$57.11 - $73.45
Q4 2016	710,906	$65,041	$58.23	$54.46 - $61.63
Q3 2016	536,411	$52,151	$62.27	$60.22 - $64.72
Q2 2016	641,684	$65,274	$61.40	$58.97 - $63.30
Q1 2016	512,118	$50,245	$55.87	$51.40 - $61.20
Q4 2015	474,549	$41,719	$52.28	$47.15 - $54.45
Q3 2015	557,880	$44,258	$48.90	$45.45 - $51.37
Q2 2015	479,865	$38,472	$48.32	$44.16 - $50.98
Q1 2015	502,678	$37,867	$47.07	$44.17 - $49.41
Q4 2014	410,191	$33,411	$49.22	$46.45 - $51.65
Q3 2014	376,582	$31,407	$47.89	$45.93 - $49.13
Q2 2014	343,446	$28,956	$48.23	$45.73 - $51.29
Q1 2014	49,438	$4,048	$44.74	$41.65 - $48.24
Q4 2013	50,808	$4,427	$47.83	$45.86 - $50.23
Q3 2013	59,425	$5,146	$47.38	$44.86 - $49.49
Q2 2013	69,713	$6,039	$49.85	$46.13 - $51.86