PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 143,561 Value ($000) $23,027 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 159,564 Value ($000) $25,881 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 198,371 Value ($000) $36,129 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 225,872 Value ($000) $35,853 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 237,236 Value ($000) $28,551 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 241,701 Value ($000) $29,343 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 279,476 Value ($000) $28,319 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 250,560 Value ($000) $22,956 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 233,931 Value ($000) $22,008 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 270,586 Value ($000) $25,051 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 296,612 Value ($000) $28,955 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 312,490 Value ($000) $30,390 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 302,666 Value ($000) $30,633 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 303,670 Value ($000) $25,206 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 294,191 Value ($000) $29,049 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 400,509 Value ($000) $37,624 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 354,228 Value ($000) $33,652 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 297,837 Value ($000) $28,231 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 274,383 Value ($000) $27,194 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 321,013 Value ($000) $28,487 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 285,330 Value ($000) $23,622 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 288,712 Value ($000) $21,651 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 287,406 Value ($000) $20,136 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 254,811 Value ($000) $18,592 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 295,069 Value ($000) $25,107 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 339,728 Value ($000) $25,796 Avg Close $56.72 Range $49.52 - $64.32

Q4 2018

Shares 272,829 Value ($000) $18,214 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 243,715 Value ($000) $19,873 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 271,352 Value ($000) $21,908 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 760,802 Value ($000) $75,623 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 817,077 Value ($000) $86,324 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 724,407 Value ($000) $80,418 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 765,616 Value ($000) $89,924 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 791,128 Value ($000) $89,317 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 985,592 Value ($000) $90,174 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 967,528 Value ($000) $94,063 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 1,038,701 Value ($000) $105,657 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 1,047,400 Value ($000) $102,760 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 1,175,965 Value ($000) $103,377 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 1,117,196 Value ($000) $88,628 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 1,172,749 Value ($000) $94,019 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 1,328,850 Value ($000) $100,104 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 1,317,576 Value ($000) $107,318 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 906,496 Value ($000) $75,603 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 810,484 Value ($000) $68,330 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 725,843 Value ($000) $59,425 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 790,245 Value ($000) $68,856 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 640,034 Value ($000) $55,422 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 529,334 Value ($000) $45,851 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,561	$23,027	$153.57	$140.83 - $162.62
Q3 2025	159,564	$25,881	$165.18	$152.86 - $180.63
Q2 2025	198,371	$36,129	$167.37	$141.37 - $181.91
Q1 2025	225,872	$35,853	$136.99	$112.16 - $155.27
Q4 2024	237,236	$28,551	$120.59	$112.27 - $128.15
Q3 2024	241,701	$29,343	$109.82	$95.22 - $121.13
Q2 2024	279,476	$28,319	$91.29	$81.90 - $97.82
Q1 2024	250,560	$22,956	$84.95	$81.22 - $89.05
Q4 2023	233,931	$22,008	$83.71	$79.14 - $87.62
Q3 2023	270,586	$25,051	$86.18	$81.71 - $90.09
Q2 2023	296,612	$28,955	$84.48	$78.65 - $89.98
Q1 2023	312,490	$30,390	$86.95	$79.53 - $92.01
Q4 2022	302,666	$30,633	$81.30	$72.03 - $89.86
Q3 2022	303,670	$25,206	$80.94	$71.26 - $86.66
Q2 2022	294,191	$29,049	$85.41	$79.22 - $91.97
Q1 2022	400,509	$37,624	$82.79	$73.03 - $92.95
Q4 2021	354,228	$33,652	$76.31	$69.82 - $81.31
Q3 2021	297,837	$28,231	$81.05	$75.65 - $85.77
Q2 2021	274,383	$27,194	$76.42	$69.48 - $80.32
Q1 2021	321,013	$28,487	$66.81	$61.51 - $72.50
Q4 2020	285,330	$23,622	$60.35	$53.35 - $67.03
Q3 2020	288,712	$21,651	$58.86	$52.85 - $62.92
Q2 2020	287,406	$20,136	$54.79	$50.13 - $59.15
Q1 2020	254,811	$18,592	$60.74	$42.00 - $66.43
Q4 2019	295,069	$25,107	$60.01	$55.09 - $64.15
Q3 2019	339,728	$25,796	$56.72	$49.52 - $64.32
Q4 2018	272,829	$18,214	$57.29	$44.97 - $63.48
Q3 2018	243,715	$19,873	$55.49	$51.68 - $59.05
Q2 2018	271,352	$21,908	$56.59	$50.75 - $68.95
Q1 2018	760,802	$75,623	$68.70	$63.60 - $73.29
Q4 2017	817,077	$86,324	$69.58	$66.26 - $75.19
Q3 2017	724,407	$80,418	$75.24	$70.63 - $78.63
Q2 2017	765,616	$89,924	$74.28	$69.54 - $79.15
Q1 2017	791,128	$89,317	$65.59	$57.11 - $73.45
Q4 2016	985,592	$90,174	$58.23	$54.46 - $61.63
Q3 2016	967,528	$94,063	$62.27	$60.22 - $64.72
Q2 2016	1,038,701	$105,657	$61.40	$58.97 - $63.30
Q1 2016	1,047,400	$102,760	$55.87	$51.40 - $61.20
Q4 2015	1,175,965	$103,377	$52.28	$47.15 - $54.45
Q3 2015	1,117,196	$88,628	$48.90	$45.45 - $51.37
Q2 2015	1,172,749	$94,019	$48.32	$44.16 - $50.98
Q1 2015	1,328,850	$100,104	$47.07	$44.17 - $49.41
Q4 2014	1,317,576	$107,318	$49.22	$46.45 - $51.65
Q3 2014	906,496	$75,603	$47.89	$45.93 - $49.13
Q2 2014	810,484	$68,330	$48.23	$45.73 - $51.29
Q1 2014	725,843	$59,425	$44.74	$41.65 - $48.24
Q4 2013	790,245	$68,856	$47.83	$45.86 - $50.23
Q3 2013	640,034	$55,422	$47.38	$44.86 - $49.49
Q2 2013	529,334	$45,851	$49.85	$46.13 - $51.86