PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 13,931 Value ($000) $2,234 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 13,516 Value ($000) $2,192 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 13,520 Value ($000) $2,462 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 14,233 Value ($000) $2,259 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 26,560 Value ($000) $3,196 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 32,885 Value ($000) $3,992 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 33,497 Value ($000) $3,394 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 34,083 Value ($000) $3,123 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 34,797 Value ($000) $3,274 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 35,817 Value ($000) $3,316 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 34,541 Value ($000) $3,372 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 35,748 Value ($000) $3,476 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 29,514 Value ($000) $2,987 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 27,030 Value ($000) $2,244 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 30,157 Value ($000) $2,978 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 21,225 Value ($000) $1,994 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 21,724 Value ($000) $2,064 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 24,239 Value ($000) $2,298 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 23,575 Value ($000) $2,337 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 23,664 Value ($000) $2,100 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 561,448 Value ($000) $46,482 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 562,201 Value ($000) $42,159 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 521,042 Value ($000) $36,504 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 748,059 Value ($000) $54,578 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 591,907 Value ($000) $50,365 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 646,754 Value ($000) $49,108 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 717,333 Value ($000) $56,332 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 760,160 Value ($000) $67,191 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 772,551 Value ($000) $51,576 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 776,928 Value ($000) $63,351 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 778,639 Value ($000) $62,867 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 780,616 Value ($000) $77,593 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 796,068 Value ($000) $84,105 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 857,926 Value ($000) $95,238 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 860,705 Value ($000) $101,090 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 865,184 Value ($000) $97,679 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 898,359 Value ($000) $82,191 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 962,213 Value ($000) $93,546 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 962,957 Value ($000) $97,952 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 973,141 Value ($000) $95,475 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 927,981 Value ($000) $81,579 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 897,803 Value ($000) $71,223 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 852,943 Value ($000) $68,380 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 828,719 Value ($000) $62,427 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 934,495 Value ($000) $76,115 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 1,039,786 Value ($000) $86,718 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 1,066,004 Value ($000) $89,875 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 1,181,467 Value ($000) $96,727 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 1,242,127 Value ($000) $108,227 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,295,306 Value ($000) $112,161 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,414,150 Value ($000) $122,494 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,931	$2,234	$153.57	$140.83 - $162.62
Q3 2025	13,516	$2,192	$165.18	$152.86 - $180.63
Q2 2025	13,520	$2,462	$167.37	$141.37 - $181.91
Q1 2025	14,233	$2,259	$136.99	$112.16 - $155.27
Q4 2024	26,560	$3,196	$120.59	$112.27 - $128.15
Q3 2024	32,885	$3,992	$109.82	$95.22 - $121.13
Q2 2024	33,497	$3,394	$91.29	$81.90 - $97.82
Q1 2024	34,083	$3,123	$84.95	$81.22 - $89.05
Q4 2023	34,797	$3,274	$83.71	$79.14 - $87.62
Q3 2023	35,817	$3,316	$86.18	$81.71 - $90.09
Q2 2023	34,541	$3,372	$84.48	$78.65 - $89.98
Q1 2023	35,748	$3,476	$86.95	$79.53 - $92.01
Q4 2022	29,514	$2,987	$81.30	$72.03 - $89.86
Q3 2022	27,030	$2,244	$80.94	$71.26 - $86.66
Q2 2022	30,157	$2,978	$85.41	$79.22 - $91.97
Q1 2022	21,225	$1,994	$82.79	$73.03 - $92.95
Q4 2021	21,724	$2,064	$76.31	$69.82 - $81.31
Q3 2021	24,239	$2,298	$81.05	$75.65 - $85.77
Q2 2021	23,575	$2,337	$76.42	$69.48 - $80.32
Q1 2021	23,664	$2,100	$66.81	$61.51 - $72.50
Q4 2020	561,448	$46,482	$60.35	$53.35 - $67.03
Q3 2020	562,201	$42,159	$58.86	$52.85 - $62.92
Q2 2020	521,042	$36,504	$54.79	$50.13 - $59.15
Q1 2020	748,059	$54,578	$60.74	$42.00 - $66.43
Q4 2019	591,907	$50,365	$60.01	$55.09 - $64.15
Q3 2019	646,754	$49,108	$56.72	$49.52 - $64.32
Q2 2019	717,333	$56,332	$58.27	$53.58 - $62.74
Q1 2019	760,160	$67,191	$56.07	$45.72 - $64.49
Q4 2018	772,551	$51,576	$57.29	$44.97 - $63.48
Q3 2018	776,928	$63,351	$55.49	$51.68 - $59.05
Q2 2018	778,639	$62,867	$56.59	$50.75 - $68.95
Q1 2018	780,616	$77,593	$68.70	$63.60 - $73.29
Q4 2017	796,068	$84,105	$69.58	$66.26 - $75.19
Q3 2017	857,926	$95,238	$75.24	$70.63 - $78.63
Q2 2017	860,705	$101,090	$74.28	$69.54 - $79.15
Q1 2017	865,184	$97,679	$65.59	$57.11 - $73.45
Q4 2016	898,359	$82,191	$58.23	$54.46 - $61.63
Q3 2016	962,213	$93,546	$62.27	$60.22 - $64.72
Q2 2016	962,957	$97,952	$61.40	$58.97 - $63.30
Q1 2016	973,141	$95,475	$55.87	$51.40 - $61.20
Q4 2015	927,981	$81,579	$52.28	$47.15 - $54.45
Q3 2015	897,803	$71,223	$48.90	$45.45 - $51.37
Q2 2015	852,943	$68,380	$48.32	$44.16 - $50.98
Q1 2015	828,719	$62,427	$47.07	$44.17 - $49.41
Q4 2014	934,495	$76,115	$49.22	$46.45 - $51.65
Q3 2014	1,039,786	$86,718	$47.89	$45.93 - $49.13
Q2 2014	1,066,004	$89,875	$48.23	$45.73 - $51.29
Q1 2014	1,181,467	$96,727	$44.74	$41.65 - $48.24
Q4 2013	1,242,127	$108,227	$47.83	$45.86 - $50.23
Q3 2013	1,295,306	$112,161	$47.38	$44.86 - $49.49
Q2 2013	1,414,150	$122,494	$49.85	$46.13 - $51.86