PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2022

Shares 2,368 Value ($000) $234 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 2,368 Value ($000) $222 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 2,368 Value ($000) $225 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 2,368 Value ($000) $224 Avg Close $81.05 Range $75.65 - $85.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,368	$234	$85.41	$79.22 - $91.97
Q1 2022	2,368	$222	$82.79	$73.03 - $92.95
Q4 2021	2,368	$225	$76.31	$69.82 - $81.31
Q3 2021	2,368	$224	$81.05	$75.65 - $85.77