PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q3 2025

Shares 1,469 Value ($000) $238 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 1,469 Value ($000) $268 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 2,604 Value ($000) $413 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 2,807 Value ($000) $338 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 2,807 Value ($000) $341 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 2,807 Value ($000) $284 Avg Close $91.29 Range $81.90 - $97.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,469	$238	$165.18	$152.86 - $180.63
Q2 2025	1,469	$268	$167.37	$141.37 - $181.91
Q1 2025	2,604	$413	$136.99	$112.16 - $155.27
Q4 2024	2,807	$338	$120.59	$112.27 - $128.15
Q3 2024	2,807	$341	$109.82	$95.22 - $121.13
Q2 2024	2,807	$284	$91.29	$81.90 - $97.82