PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 383 Value ($000) $61 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 357 Value ($000) $58 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 357 Value ($000) $65 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 15 Value ($000) $2 Avg Close $136.99 Range $112.16 - $155.27

Q2 2013

Shares 1,499 Value ($000) $130 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383	$61	$153.57	$140.83 - $162.62
Q3 2025	357	$58	$165.18	$152.86 - $180.63
Q2 2025	357	$65	$167.37	$141.37 - $181.91
Q1 2025	15	$2	$136.99	$112.16 - $155.27
Q2 2013	1,499	$130	$49.85	$46.13 - $51.86