PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 4,460,062 Value ($000) $715,402 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 2,772,304 Value ($000) $449,653 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 1,301,446 Value ($000) $237,005 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 1,317,614 Value ($000) $204,430 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 1,297,023 Value ($000) $156,081 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 465,443 Value ($000) $56,503 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 66,043 Value ($000) $6,691 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 132,029 Value ($000) $12,093 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 217,588 Value ($000) $20,473 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 165,127 Value ($000) $15,290 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 172,186 Value ($000) $16,808 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 165,423 Value ($000) $16,081 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 128,291 Value ($000) $12,987 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 166,310 Value ($000) $13,813 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 152,686 Value ($000) $15,082 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 273,606 Value ($000) $25,713 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 120,936 Value ($000) $11,489 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 691,858 Value ($000) $65,582 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 585,290 Value ($000) $58,006 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 359,056 Value ($000) $31,870 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 332,771 Value ($000) $27,542 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 464,691 Value ($000) $34,844 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 469,523 Value ($000) $32,886 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 565,002 Value ($000) $41,222 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 253,589 Value ($000) $21,568 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 323,915 Value ($000) $24,591 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 302,449 Value ($000) $23,749 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 361,109 Value ($000) $31,918 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 897,873 Value ($000) $59,955 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 604,039 Value ($000) $49,255 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 1,288,623 Value ($000) $104,045 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 2,658,596 Value ($000) $264,270 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 4,844,464 Value ($000) $511,828 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 3,328,836 Value ($000) $369,538 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 1,787,829 Value ($000) $209,990 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 659,871 Value ($000) $74,513 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 879,474 Value ($000) $80,485 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 950,318 Value ($000) $92,347 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 344,106 Value ($000) $35,006 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 1,244,448 Value ($000) $122,099 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 788,459 Value ($000) $69,302 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 79,786 Value ($000) $6,329 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 78,864 Value ($000) $6,321 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 78,864 Value ($000) $5,939 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 439,264 Value ($000) $35,776 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 120,556 Value ($000) $10,067 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 125,567 Value ($000) $10,583 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 179,611 Value ($000) $14,706 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 137,325 Value ($000) $11,964 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 137,325 Value ($000) $11,891 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 131,050 Value ($000) $11,468 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,460,062	$715,402	$153.57	$140.83 - $162.62
Q3 2025	2,772,304	$449,653	$165.18	$152.86 - $180.63
Q2 2025	1,301,446	$237,005	$167.37	$141.37 - $181.91
Q1 2025	1,317,614	$204,430	$136.99	$112.16 - $155.27
Q4 2024	1,297,023	$156,081	$120.59	$112.27 - $128.15
Q3 2024	465,443	$56,503	$109.82	$95.22 - $121.13
Q2 2024	66,043	$6,691	$91.29	$81.90 - $97.82
Q1 2024	132,029	$12,093	$84.95	$81.22 - $89.05
Q4 2023	217,588	$20,473	$83.71	$79.14 - $87.62
Q3 2023	165,127	$15,290	$86.18	$81.71 - $90.09
Q2 2023	172,186	$16,808	$84.48	$78.65 - $89.98
Q1 2023	165,423	$16,081	$86.95	$79.53 - $92.01
Q4 2022	128,291	$12,987	$81.30	$72.03 - $89.86
Q3 2022	166,310	$13,813	$80.94	$71.26 - $86.66
Q2 2022	152,686	$15,082	$85.41	$79.22 - $91.97
Q1 2022	273,606	$25,713	$82.79	$73.03 - $92.95
Q4 2021	120,936	$11,489	$76.31	$69.82 - $81.31
Q3 2021	691,858	$65,582	$81.05	$75.65 - $85.77
Q2 2021	585,290	$58,006	$76.42	$69.48 - $80.32
Q1 2021	359,056	$31,870	$66.81	$61.51 - $72.50
Q4 2020	332,771	$27,542	$60.35	$53.35 - $67.03
Q3 2020	464,691	$34,844	$58.86	$52.85 - $62.92
Q2 2020	469,523	$32,886	$54.79	$50.13 - $59.15
Q1 2020	565,002	$41,222	$60.74	$42.00 - $66.43
Q4 2019	253,589	$21,568	$60.01	$55.09 - $64.15
Q3 2019	323,915	$24,591	$56.72	$49.52 - $64.32
Q2 2019	302,449	$23,749	$58.27	$53.58 - $62.74
Q1 2019	361,109	$31,918	$56.07	$45.72 - $64.49
Q4 2018	897,873	$59,955	$57.29	$44.97 - $63.48
Q3 2018	604,039	$49,255	$55.49	$51.68 - $59.05
Q2 2018	1,288,623	$104,045	$56.59	$50.75 - $68.95
Q1 2018	2,658,596	$264,270	$68.70	$63.60 - $73.29
Q4 2017	4,844,464	$511,828	$69.58	$66.26 - $75.19
Q3 2017	3,328,836	$369,538	$75.24	$70.63 - $78.63
Q2 2017	1,787,829	$209,990	$74.28	$69.54 - $79.15
Q1 2017	659,871	$74,513	$65.59	$57.11 - $73.45
Q4 2016	879,474	$80,485	$58.23	$54.46 - $61.63
Q3 2016	950,318	$92,347	$62.27	$60.22 - $64.72
Q2 2016	344,106	$35,006	$61.40	$58.97 - $63.30
Q1 2016	1,244,448	$122,099	$55.87	$51.40 - $61.20
Q4 2015	788,459	$69,302	$52.28	$47.15 - $54.45
Q3 2015	79,786	$6,329	$48.90	$45.45 - $51.37
Q2 2015	78,864	$6,321	$48.32	$44.16 - $50.98
Q1 2015	78,864	$5,939	$47.07	$44.17 - $49.41
Q4 2014	439,264	$35,776	$49.22	$46.45 - $51.65
Q3 2014	120,556	$10,067	$47.89	$45.93 - $49.13
Q2 2014	125,567	$10,583	$48.23	$45.73 - $51.29
Q1 2014	179,611	$14,706	$44.74	$41.65 - $48.24
Q4 2013	137,325	$11,964	$47.83	$45.86 - $50.23
Q3 2013	137,325	$11,891	$47.38	$44.86 - $49.49
Q2 2013	131,050	$11,468	$49.85	$46.13 - $51.86