PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 734,303 Value ($000) $117,782 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 85,364 Value ($000) $13,846 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 464,405 Value ($000) $84,582 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 220,237 Value ($000) $34,769 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 487,094 Value ($000) $58,622 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 553,619 Value ($000) $67,209 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 316,050 Value ($000) $32,025 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 625,513 Value ($000) $57,310 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 658,562 Value ($000) $61,958 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 42,556 Value ($000) $3,940 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 450,788 Value ($000) $44,006 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 21,936 Value ($000) $2,133 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 495,857 Value ($000) $50,186 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 263,808 Value ($000) $22,006 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 873,915 Value ($000) $86,268 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 3,137,319 Value ($000) $294,720 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 1,885,914 Value ($000) $179,162 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 2,518,090 Value ($000) $238,690 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 564,419 Value ($000) $55,940 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 848,628 Value ($000) $75,307 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 1,045,130 Value ($000) $86,526 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 623,903 Value ($000) $46,786 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 463,404 Value ($000) $32,466 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 603,879 Value ($000) $44,059 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 667,816 Value ($000) $57,232 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 676,039 Value ($000) $51,332 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 1,763,084 Value ($000) $138,455 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 530,931 Value ($000) $46,340 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 1,790,966 Value ($000) $120,478 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 551,168 Value ($000) $44,942 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 382,382 Value ($000) $30,874 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 321,659 Value ($000) $31,973 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 810,263 Value ($000) $85,604 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 660,686 Value ($000) $73,339 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 301,453 Value ($000) $35,403 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 2,365 Value ($000) $252 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 1,221,515 Value ($000) $111,754 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 165,827 Value ($000) $16,117 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 3,337 Value ($000) $334 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 5,011 Value ($000) $491 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 5,011 Value ($000) $440 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 30,425 Value ($000) $2,410 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 224,223 Value ($000) $17,976 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 204,478 Value ($000) $15,403 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 187,525 Value ($000) $15,274 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 249,477 Value ($000) $20,806 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 116,143 Value ($000) $9,792 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 482,311 Value ($000) $39,486 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 501,354 Value ($000) $43,682 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 928,762 Value ($000) $80,422 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 340,352 Value ($000) $29,481 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,303	$117,782	$153.57	$140.83 - $162.62
Q3 2025	85,364	$13,846	$165.18	$152.86 - $180.63
Q2 2025	464,405	$84,582	$167.37	$141.37 - $181.91
Q1 2025	220,237	$34,769	$136.99	$112.16 - $155.27
Q4 2024	487,094	$58,622	$120.59	$112.27 - $128.15
Q3 2024	553,619	$67,209	$109.82	$95.22 - $121.13
Q2 2024	316,050	$32,025	$91.29	$81.90 - $97.82
Q1 2024	625,513	$57,310	$84.95	$81.22 - $89.05
Q4 2023	658,562	$61,958	$83.71	$79.14 - $87.62
Q3 2023	42,556	$3,940	$86.18	$81.71 - $90.09
Q2 2023	450,788	$44,006	$84.48	$78.65 - $89.98
Q1 2023	21,936	$2,133	$86.95	$79.53 - $92.01
Q4 2022	495,857	$50,186	$81.30	$72.03 - $89.86
Q3 2022	263,808	$22,006	$80.94	$71.26 - $86.66
Q2 2022	873,915	$86,268	$85.41	$79.22 - $91.97
Q1 2022	3,137,319	$294,720	$82.79	$73.03 - $92.95
Q4 2021	1,885,914	$179,162	$76.31	$69.82 - $81.31
Q3 2021	2,518,090	$238,690	$81.05	$75.65 - $85.77
Q2 2021	564,419	$55,940	$76.42	$69.48 - $80.32
Q1 2021	848,628	$75,307	$66.81	$61.51 - $72.50
Q4 2020	1,045,130	$86,526	$60.35	$53.35 - $67.03
Q3 2020	623,903	$46,786	$58.86	$52.85 - $62.92
Q2 2020	463,404	$32,466	$54.79	$50.13 - $59.15
Q1 2020	603,879	$44,059	$60.74	$42.00 - $66.43
Q4 2019	667,816	$57,232	$60.01	$55.09 - $64.15
Q3 2019	676,039	$51,332	$56.72	$49.52 - $64.32
Q2 2019	1,763,084	$138,455	$58.27	$53.58 - $62.74
Q1 2019	530,931	$46,340	$56.07	$45.72 - $64.49
Q4 2018	1,790,966	$120,478	$57.29	$44.97 - $63.48
Q3 2018	551,168	$44,942	$55.49	$51.68 - $59.05
Q2 2018	382,382	$30,874	$56.59	$50.75 - $68.95
Q1 2018	321,659	$31,973	$68.70	$63.60 - $73.29
Q4 2017	810,263	$85,604	$69.58	$66.26 - $75.19
Q3 2017	660,686	$73,339	$75.24	$70.63 - $78.63
Q2 2017	301,453	$35,403	$74.28	$69.54 - $79.15
Q1 2017	2,365	$252	$65.59	$57.11 - $73.45
Q4 2016	1,221,515	$111,754	$58.23	$54.46 - $61.63
Q3 2016	165,827	$16,117	$62.27	$60.22 - $64.72
Q2 2016	3,337	$334	$61.40	$58.97 - $63.30
Q1 2016	5,011	$491	$55.87	$51.40 - $61.20
Q4 2015	5,011	$440	$52.28	$47.15 - $54.45
Q3 2015	30,425	$2,410	$48.90	$45.45 - $51.37
Q2 2015	224,223	$17,976	$48.32	$44.16 - $50.98
Q1 2015	204,478	$15,403	$47.07	$44.17 - $49.41
Q4 2014	187,525	$15,274	$49.22	$46.45 - $51.65
Q3 2014	249,477	$20,806	$47.89	$45.93 - $49.13
Q2 2014	116,143	$9,792	$48.23	$45.73 - $51.29
Q1 2014	482,311	$39,486	$44.74	$41.65 - $48.24
Q4 2013	501,354	$43,682	$47.83	$45.86 - $50.23
Q3 2013	928,762	$80,422	$47.38	$44.86 - $49.49
Q2 2013	340,352	$29,481	$49.85	$46.13 - $51.86