PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 216,613 Value ($000) $34,745 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 209,013 Value ($000) $33,902 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 208,177 Value ($000) $37,915 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 204,450 Value ($000) $32,452 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 203,170 Value ($000) $24,452 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 201,421 Value ($000) $24,453 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 208,183 Value ($000) $21,095 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 206,698 Value ($000) $18,938 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 209,080 Value ($000) $19,670 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 210,667 Value ($000) $19,504 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 209,337 Value ($000) $20,435 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 209,302 Value ($000) $20,355 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 241,736 Value ($000) $24,466 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 242,319 Value ($000) $20,115 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 243,302 Value ($000) $24,023 Avg Close $85.41 Range $79.22 - $91.97

Q1 2015

Shares 1,800 Value ($000) $136 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 1,100 Value ($000) $90 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 1,100 Value ($000) $92 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 1,100 Value ($000) $93 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 1,100 Value ($000) $90 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 1,100 Value ($000) $96 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,100 Value ($000) $95 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,100 Value ($000) $95 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,613	$34,745	$153.57	$140.83 - $162.62
Q3 2025	209,013	$33,902	$165.18	$152.86 - $180.63
Q2 2025	208,177	$37,915	$167.37	$141.37 - $181.91
Q1 2025	204,450	$32,452	$136.99	$112.16 - $155.27
Q4 2024	203,170	$24,452	$120.59	$112.27 - $128.15
Q3 2024	201,421	$24,453	$109.82	$95.22 - $121.13
Q2 2024	208,183	$21,095	$91.29	$81.90 - $97.82
Q1 2024	206,698	$18,938	$84.95	$81.22 - $89.05
Q4 2023	209,080	$19,670	$83.71	$79.14 - $87.62
Q3 2023	210,667	$19,504	$86.18	$81.71 - $90.09
Q2 2023	209,337	$20,435	$84.48	$78.65 - $89.98
Q1 2023	209,302	$20,355	$86.95	$79.53 - $92.01
Q4 2022	241,736	$24,466	$81.30	$72.03 - $89.86
Q3 2022	242,319	$20,115	$80.94	$71.26 - $86.66
Q2 2022	243,302	$24,023	$85.41	$79.22 - $91.97
Q1 2015	1,800	$136	$47.07	$44.17 - $49.41
Q4 2014	1,100	$90	$49.22	$46.45 - $51.65
Q3 2014	1,100	$92	$47.89	$45.93 - $49.13
Q2 2014	1,100	$93	$48.23	$45.73 - $51.29
Q1 2014	1,100	$90	$44.74	$41.65 - $48.24
Q4 2013	1,100	$96	$47.83	$45.86 - $50.23
Q3 2013	1,100	$95	$47.38	$44.86 - $49.49
Q2 2013	1,100	$95	$49.85	$46.13 - $51.86