PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 178,237 Value ($000) $28,589 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 177,916 Value ($000) $28,858 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 134,496 Value ($000) $24,496 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 133,596 Value ($000) $21,206 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 133,316 Value ($000) $16,045 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 133,080 Value ($000) $16,156 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 133,530 Value ($000) $13,531 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 132,753 Value ($000) $12,163 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 121,199 Value ($000) $11,402 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 119,984 Value ($000) $11,108 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 120,884 Value ($000) $11,801 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 120,282 Value ($000) $11,697 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 119,171 Value ($000) $12,061 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 118,479 Value ($000) $9,835 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 120,499 Value ($000) $11,898 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 125,061 Value ($000) $11,748 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 126,159 Value ($000) $11,985 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 130,459 Value ($000) $12,366 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 130,459 Value ($000) $12,930 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 129,219 Value ($000) $11,467 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 122,323 Value ($000) $10,127 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 124,611 Value ($000) $9,345 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 149,911 Value ($000) $10,503 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 426,807 Value ($000) $31,140 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 148,336 Value ($000) $12,622 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 156,975 Value ($000) $11,919 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 165,396 Value ($000) $12,989 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 162,997 Value ($000) $14,407 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 169,549 Value ($000) $11,319 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 170,430 Value ($000) $13,897 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 169,768 Value ($000) $13,707 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 168,198 Value ($000) $16,719 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 166,012 Value ($000) $18,429 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 166,012 Value ($000) $18,429 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 162,622 Value ($000) $19,100 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 162,622 Value ($000) $18,360 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 161,922 Value ($000) $14,814 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 388,811 Value ($000) $37,800 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 376,403 Value ($000) $38,288 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 307,303 Value ($000) $30,149 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 303,843 Value ($000) $26,711 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 303,543 Value ($000) $24,080 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 297,558 Value ($000) $23,855 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 290,658 Value ($000) $21,895 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 282,058 Value ($000) $22,974 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 270,977 Value ($000) $22,599 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 252,477 Value ($000) $21,286 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 256,477 Value ($000) $20,998 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 253,517 Value ($000) $22,089 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 211,417 Value ($000) $18,307 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 205,519 Value ($000) $17,802 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,237	$28,589	$153.57	$140.83 - $162.62
Q3 2025	177,916	$28,858	$165.18	$152.86 - $180.63
Q2 2025	134,496	$24,496	$167.37	$141.37 - $181.91
Q1 2025	133,596	$21,206	$136.99	$112.16 - $155.27
Q4 2024	133,316	$16,045	$120.59	$112.27 - $128.15
Q3 2024	133,080	$16,156	$109.82	$95.22 - $121.13
Q2 2024	133,530	$13,531	$91.29	$81.90 - $97.82
Q1 2024	132,753	$12,163	$84.95	$81.22 - $89.05
Q4 2023	121,199	$11,402	$83.71	$79.14 - $87.62
Q3 2023	119,984	$11,108	$86.18	$81.71 - $90.09
Q2 2023	120,884	$11,801	$84.48	$78.65 - $89.98
Q1 2023	120,282	$11,697	$86.95	$79.53 - $92.01
Q4 2022	119,171	$12,061	$81.30	$72.03 - $89.86
Q3 2022	118,479	$9,835	$80.94	$71.26 - $86.66
Q2 2022	120,499	$11,898	$85.41	$79.22 - $91.97
Q1 2022	125,061	$11,748	$82.79	$73.03 - $92.95
Q4 2021	126,159	$11,985	$76.31	$69.82 - $81.31
Q3 2021	130,459	$12,366	$81.05	$75.65 - $85.77
Q2 2021	130,459	$12,930	$76.42	$69.48 - $80.32
Q1 2021	129,219	$11,467	$66.81	$61.51 - $72.50
Q4 2020	122,323	$10,127	$60.35	$53.35 - $67.03
Q3 2020	124,611	$9,345	$58.86	$52.85 - $62.92
Q2 2020	149,911	$10,503	$54.79	$50.13 - $59.15
Q1 2020	426,807	$31,140	$60.74	$42.00 - $66.43
Q4 2019	148,336	$12,622	$60.01	$55.09 - $64.15
Q3 2019	156,975	$11,919	$56.72	$49.52 - $64.32
Q2 2019	165,396	$12,989	$58.27	$53.58 - $62.74
Q1 2019	162,997	$14,407	$56.07	$45.72 - $64.49
Q4 2018	169,549	$11,319	$57.29	$44.97 - $63.48
Q3 2018	170,430	$13,897	$55.49	$51.68 - $59.05
Q2 2018	169,768	$13,707	$56.59	$50.75 - $68.95
Q1 2018	168,198	$16,719	$68.70	$63.60 - $73.29
Q4 2017	166,012	$18,429	$69.58	$66.26 - $75.19
Q3 2017	166,012	$18,429	$75.24	$70.63 - $78.63
Q2 2017	162,622	$19,100	$74.28	$69.54 - $79.15
Q1 2017	162,622	$18,360	$65.59	$57.11 - $73.45
Q4 2016	161,922	$14,814	$58.23	$54.46 - $61.63
Q3 2016	388,811	$37,800	$62.27	$60.22 - $64.72
Q2 2016	376,403	$38,288	$61.40	$58.97 - $63.30
Q1 2016	307,303	$30,149	$55.87	$51.40 - $61.20
Q4 2015	303,843	$26,711	$52.28	$47.15 - $54.45
Q3 2015	303,543	$24,080	$48.90	$45.45 - $51.37
Q2 2015	297,558	$23,855	$48.32	$44.16 - $50.98
Q1 2015	290,658	$21,895	$47.07	$44.17 - $49.41
Q4 2014	282,058	$22,974	$49.22	$46.45 - $51.65
Q3 2014	270,977	$22,599	$47.89	$45.93 - $49.13
Q2 2014	252,477	$21,286	$48.23	$45.73 - $51.29
Q1 2014	256,477	$20,998	$44.74	$41.65 - $48.24
Q4 2013	253,517	$22,089	$47.83	$45.86 - $50.23
Q3 2013	211,417	$18,307	$47.38	$44.86 - $49.49
Q2 2013	205,519	$17,802	$49.85	$46.13 - $51.86