PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025

Shares 49,855 Value ($000) $8,086 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 337,749 Value ($000) $61,514 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 90,620 Value ($000) $14,384 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 87,160 Value ($000) $10,490 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,855	$8,086	$165.18	$152.86 - $180.63
Q2 2025	337,749	$61,514	$167.37	$141.37 - $181.91
Q1 2025	90,620	$14,384	$136.99	$112.16 - $155.27
Q4 2024	87,160	$10,490	$120.59	$112.27 - $128.15