PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 389 Value ($000) $62 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 389 Value ($000) $63 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 389 Value ($000) $71 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 389 Value ($000) $62 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 389 Value ($000) $47 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 389 Value ($000) $47 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 849 Value ($000) $86 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 849 Value ($000) $78 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 849 Value ($000) $80 Avg Close $83.71 Range $79.14 - $87.62
Q2 2023
Shares 90 Value ($000) $9 Avg Close $84.48 Range $78.65 - $89.98