PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 16,114 Value ($000) $2,585 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 16,216 Value ($000) $2,630 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 14,913 Value ($000) $2,716 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 14,227 Value ($000) $2,258 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 17,927 Value ($000) $2,158 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 18,238 Value ($000) $2,214 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 18,487 Value ($000) $1,873 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 18,771 Value ($000) $1,720 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 18,895 Value ($000) $1,778 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 17,876 Value ($000) $1,655 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 20,870 Value ($000) $2,037 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 18,430 Value ($000) $1,792 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 17,550 Value ($000) $1,776 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 17,455 Value ($000) $1,449 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 17,444 Value ($000) $1,722 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 17,043 Value ($000) $1,601 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 17,160 Value ($000) $1,630 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 17,575 Value ($000) $1,666 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 17,938 Value ($000) $1,778 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 17,807 Value ($000) $1,580 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 13,642 Value ($000) $1,129 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 13,103 Value ($000) $983 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 12,827 Value ($000) $899 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 12,494 Value ($000) $911 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 11,815 Value ($000) $1,005 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 11,517 Value ($000) $874 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 11,041 Value ($000) $867 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 10,916 Value ($000) $965 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 11,047 Value ($000) $737 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 10,840 Value ($000) $884 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 11,100 Value ($000) $896 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 10,260 Value ($000) $1,020 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 10,611 Value ($000) $1,121 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 12,220 Value ($000) $1,435 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 12,220 Value ($000) $1,435 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 16,330 Value ($000) $1,844 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 16,947 Value ($000) $1,551 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 16,702 Value ($000) $1,624 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 16,806 Value ($000) $1,709 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 15,633 Value ($000) $1,534 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 15,543 Value ($000) $1,367 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 15,728 Value ($000) $1,248 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 17,383 Value ($000) $1,394 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 16,548 Value ($000) $1,247 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 15,983 Value ($000) $1,302 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 20,193 Value ($000) $1,684 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 20,118 Value ($000) $1,696 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 19,844 Value ($000) $1,625 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 18,839 Value ($000) $1,641 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 18,124 Value ($000) $1,569 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 17,375 Value ($000) $1,505 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,114	$2,585	$153.57	$140.83 - $162.62
Q3 2025	16,216	$2,630	$165.18	$152.86 - $180.63
Q2 2025	14,913	$2,716	$167.37	$141.37 - $181.91
Q1 2025	14,227	$2,258	$136.99	$112.16 - $155.27
Q4 2024	17,927	$2,158	$120.59	$112.27 - $128.15
Q3 2024	18,238	$2,214	$109.82	$95.22 - $121.13
Q2 2024	18,487	$1,873	$91.29	$81.90 - $97.82
Q1 2024	18,771	$1,720	$84.95	$81.22 - $89.05
Q4 2023	18,895	$1,778	$83.71	$79.14 - $87.62
Q3 2023	17,876	$1,655	$86.18	$81.71 - $90.09
Q2 2023	20,870	$2,037	$84.48	$78.65 - $89.98
Q1 2023	18,430	$1,792	$86.95	$79.53 - $92.01
Q4 2022	17,550	$1,776	$81.30	$72.03 - $89.86
Q3 2022	17,455	$1,449	$80.94	$71.26 - $86.66
Q2 2022	17,444	$1,722	$85.41	$79.22 - $91.97
Q1 2022	17,043	$1,601	$82.79	$73.03 - $92.95
Q4 2021	17,160	$1,630	$76.31	$69.82 - $81.31
Q3 2021	17,575	$1,666	$81.05	$75.65 - $85.77
Q2 2021	17,938	$1,778	$76.42	$69.48 - $80.32
Q1 2021	17,807	$1,580	$66.81	$61.51 - $72.50
Q4 2020	13,642	$1,129	$60.35	$53.35 - $67.03
Q3 2020	13,103	$983	$58.86	$52.85 - $62.92
Q2 2020	12,827	$899	$54.79	$50.13 - $59.15
Q1 2020	12,494	$911	$60.74	$42.00 - $66.43
Q4 2019	11,815	$1,005	$60.01	$55.09 - $64.15
Q3 2019	11,517	$874	$56.72	$49.52 - $64.32
Q2 2019	11,041	$867	$58.27	$53.58 - $62.74
Q1 2019	10,916	$965	$56.07	$45.72 - $64.49
Q4 2018	11,047	$737	$57.29	$44.97 - $63.48
Q3 2018	10,840	$884	$55.49	$51.68 - $59.05
Q2 2018	11,100	$896	$56.59	$50.75 - $68.95
Q1 2018	10,260	$1,020	$68.70	$63.60 - $73.29
Q4 2017	10,611	$1,121	$69.58	$66.26 - $75.19
Q3 2017	12,220	$1,435	$75.24	$70.63 - $78.63
Q2 2017	12,220	$1,435	$74.28	$69.54 - $79.15
Q1 2017	16,330	$1,844	$65.59	$57.11 - $73.45
Q4 2016	16,947	$1,551	$58.23	$54.46 - $61.63
Q3 2016	16,702	$1,624	$62.27	$60.22 - $64.72
Q2 2016	16,806	$1,709	$61.40	$58.97 - $63.30
Q1 2016	15,633	$1,534	$55.87	$51.40 - $61.20
Q4 2015	15,543	$1,367	$52.28	$47.15 - $54.45
Q3 2015	15,728	$1,248	$48.90	$45.45 - $51.37
Q2 2015	17,383	$1,394	$48.32	$44.16 - $50.98
Q1 2015	16,548	$1,247	$47.07	$44.17 - $49.41
Q4 2014	15,983	$1,302	$49.22	$46.45 - $51.65
Q3 2014	20,193	$1,684	$47.89	$45.93 - $49.13
Q2 2014	20,118	$1,696	$48.23	$45.73 - $51.29
Q1 2014	19,844	$1,625	$44.74	$41.65 - $48.24
Q4 2013	18,839	$1,641	$47.83	$45.86 - $50.23
Q3 2013	18,124	$1,569	$47.38	$44.86 - $49.49
Q2 2013	17,375	$1,505	$49.85	$46.13 - $51.86