PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 64,030 Value ($000) $10,270 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 75,330 Value ($000) $12,219 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 85,760 Value ($000) $15,619 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 133,465 Value ($000) $21,185 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 254,335 Value ($000) $30,609 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 179,150 Value ($000) $21,749 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 250,095 Value ($000) $25,342 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 267,595 Value ($000) $24,517 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 214,575 Value ($000) $20,187 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 214,575 Value ($000) $19,865 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 193,155 Value ($000) $18,856 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 62,975 Value ($000) $6,124 Avg Close $86.95 Range $79.53 - $92.01

Q1 2022

Shares 55,828 Value ($000) $5,244 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 81,405 Value ($000) $7,733 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 193,802 Value ($000) $18,370 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 171,070 Value ($000) $16,955 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 171,100 Value ($000) $15,183 Avg Close $66.81 Range $61.51 - $72.50

Q4 2015

Shares 449,722 Value ($000) $39,535 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 472,322 Value ($000) $37,469 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 1,137,222 Value ($000) $91,171 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 1,197,944 Value ($000) $90,241 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 1,194,642 Value ($000) $97,304 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 1,178,846 Value ($000) $98,316 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 1,298,397 Value ($000) $109,468 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 134,817 Value ($000) $11,037 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 4,120 Value ($000) $359 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 68,940 Value ($000) $5,970 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 7,534 Value ($000) $653 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,030	$10,270	$153.57	$140.83 - $162.62
Q3 2025	75,330	$12,219	$165.18	$152.86 - $180.63
Q2 2025	85,760	$15,619	$167.37	$141.37 - $181.91
Q1 2025	133,465	$21,185	$136.99	$112.16 - $155.27
Q4 2024	254,335	$30,609	$120.59	$112.27 - $128.15
Q3 2024	179,150	$21,749	$109.82	$95.22 - $121.13
Q2 2024	250,095	$25,342	$91.29	$81.90 - $97.82
Q1 2024	267,595	$24,517	$84.95	$81.22 - $89.05
Q4 2023	214,575	$20,187	$83.71	$79.14 - $87.62
Q3 2023	214,575	$19,865	$86.18	$81.71 - $90.09
Q2 2023	193,155	$18,856	$84.48	$78.65 - $89.98
Q1 2023	62,975	$6,124	$86.95	$79.53 - $92.01
Q1 2022	55,828	$5,244	$82.79	$73.03 - $92.95
Q4 2021	81,405	$7,733	$76.31	$69.82 - $81.31
Q3 2021	193,802	$18,370	$81.05	$75.65 - $85.77
Q2 2021	171,070	$16,955	$76.42	$69.48 - $80.32
Q1 2021	171,100	$15,183	$66.81	$61.51 - $72.50
Q4 2015	449,722	$39,535	$52.28	$47.15 - $54.45
Q3 2015	472,322	$37,469	$48.90	$45.45 - $51.37
Q2 2015	1,137,222	$91,171	$48.32	$44.16 - $50.98
Q1 2015	1,197,944	$90,241	$47.07	$44.17 - $49.41
Q4 2014	1,194,642	$97,304	$49.22	$46.45 - $51.65
Q3 2014	1,178,846	$98,316	$47.89	$45.93 - $49.13
Q2 2014	1,298,397	$109,468	$48.23	$45.73 - $51.29
Q1 2014	134,817	$11,037	$44.74	$41.65 - $48.24
Q4 2013	4,120	$359	$47.83	$45.86 - $50.23
Q3 2013	68,940	$5,970	$47.38	$44.86 - $49.49
Q2 2013	7,534	$653	$49.85	$46.13 - $51.86