PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 53,591 Value ($000) $8,596 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 56,853 Value ($000) $9,221 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 59,101 Value ($000) $10,764 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 56,198 Value ($000) $8,920 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 54,623 Value ($000) $6,574 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 53,951 Value ($000) $6,550 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 27,060 Value ($000) $2,742 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 27,703 Value ($000) $2,538 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 27,813 Value ($000) $2,617 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 27,431 Value ($000) $2,540 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 26,293 Value ($000) $2,567 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 26,684 Value ($000) $2,595 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 26,067 Value ($000) $2,638 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 27,231 Value ($000) $2,261 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 26,919 Value ($000) $2,658 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 23,743 Value ($000) $2,230 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 24,309 Value ($000) $2,309 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 22,278 Value ($000) $2,111 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 20,695 Value ($000) $2,051 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 20,340 Value ($000) $1,805 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 20,884 Value ($000) $1,729 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 19,197 Value ($000) $1,439 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 19,024 Value ($000) $1,333 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 19,391 Value ($000) $1,415 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 17,271 Value ($000) $1,469 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 18,246 Value ($000) $1,385 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 17,748 Value ($000) $1,393 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 17,277 Value ($000) $1,527 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 21,841 Value ($000) $1,457 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 30,783 Value ($000) $2,510 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 30,424 Value ($000) $2,457 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 32,916 Value ($000) $3,272 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 33,528 Value ($000) $3,542 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 33,166 Value ($000) $3,682 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 32,847 Value ($000) $3,858 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 35,051 Value ($000) $3,957 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 36,672 Value ($000) $3,356 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 35,422 Value ($000) $3,444 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 36,725 Value ($000) $3,736 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 36,374 Value ($000) $3,568 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 40,536 Value ($000) $3,563 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 39,707 Value ($000) $3,149 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 36,669 Value ($000) $2,939 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 37,268 Value ($000) $2,807 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 24,051 Value ($000) $1,959 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 21,920 Value ($000) $1,828 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 20,010 Value ($000) $1,687 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 13,568 Value ($000) $1,111 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 5,461 Value ($000) $476 Avg Close $47.83 Range $45.86 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,591	$8,596	$153.57	$140.83 - $162.62
Q3 2025	56,853	$9,221	$165.18	$152.86 - $180.63
Q2 2025	59,101	$10,764	$167.37	$141.37 - $181.91
Q1 2025	56,198	$8,920	$136.99	$112.16 - $155.27
Q4 2024	54,623	$6,574	$120.59	$112.27 - $128.15
Q3 2024	53,951	$6,550	$109.82	$95.22 - $121.13
Q2 2024	27,060	$2,742	$91.29	$81.90 - $97.82
Q1 2024	27,703	$2,538	$84.95	$81.22 - $89.05
Q4 2023	27,813	$2,617	$83.71	$79.14 - $87.62
Q3 2023	27,431	$2,540	$86.18	$81.71 - $90.09
Q2 2023	26,293	$2,567	$84.48	$78.65 - $89.98
Q1 2023	26,684	$2,595	$86.95	$79.53 - $92.01
Q4 2022	26,067	$2,638	$81.30	$72.03 - $89.86
Q3 2022	27,231	$2,261	$80.94	$71.26 - $86.66
Q2 2022	26,919	$2,658	$85.41	$79.22 - $91.97
Q1 2022	23,743	$2,230	$82.79	$73.03 - $92.95
Q4 2021	24,309	$2,309	$76.31	$69.82 - $81.31
Q3 2021	22,278	$2,111	$81.05	$75.65 - $85.77
Q2 2021	20,695	$2,051	$76.42	$69.48 - $80.32
Q1 2021	20,340	$1,805	$66.81	$61.51 - $72.50
Q4 2020	20,884	$1,729	$60.35	$53.35 - $67.03
Q3 2020	19,197	$1,439	$58.86	$52.85 - $62.92
Q2 2020	19,024	$1,333	$54.79	$50.13 - $59.15
Q1 2020	19,391	$1,415	$60.74	$42.00 - $66.43
Q4 2019	17,271	$1,469	$60.01	$55.09 - $64.15
Q3 2019	18,246	$1,385	$56.72	$49.52 - $64.32
Q2 2019	17,748	$1,393	$58.27	$53.58 - $62.74
Q1 2019	17,277	$1,527	$56.07	$45.72 - $64.49
Q4 2018	21,841	$1,457	$57.29	$44.97 - $63.48
Q3 2018	30,783	$2,510	$55.49	$51.68 - $59.05
Q2 2018	30,424	$2,457	$56.59	$50.75 - $68.95
Q1 2018	32,916	$3,272	$68.70	$63.60 - $73.29
Q4 2017	33,528	$3,542	$69.58	$66.26 - $75.19
Q3 2017	33,166	$3,682	$75.24	$70.63 - $78.63
Q2 2017	32,847	$3,858	$74.28	$69.54 - $79.15
Q1 2017	35,051	$3,957	$65.59	$57.11 - $73.45
Q4 2016	36,672	$3,356	$58.23	$54.46 - $61.63
Q3 2016	35,422	$3,444	$62.27	$60.22 - $64.72
Q2 2016	36,725	$3,736	$61.40	$58.97 - $63.30
Q1 2016	36,374	$3,568	$55.87	$51.40 - $61.20
Q4 2015	40,536	$3,563	$52.28	$47.15 - $54.45
Q3 2015	39,707	$3,149	$48.90	$45.45 - $51.37
Q2 2015	36,669	$2,939	$48.32	$44.16 - $50.98
Q1 2015	37,268	$2,807	$47.07	$44.17 - $49.41
Q4 2014	24,051	$1,959	$49.22	$46.45 - $51.65
Q3 2014	21,920	$1,828	$47.89	$45.93 - $49.13
Q2 2014	20,010	$1,687	$48.23	$45.73 - $51.29
Q1 2014	13,568	$1,111	$44.74	$41.65 - $48.24
Q4 2013	5,461	$476	$47.83	$45.86 - $50.23