PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 2,260,217 Value ($000) $363 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 47,215 Value ($000) $8 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 142,888 Value ($000) $26 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 988,420 Value ($000) $157 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 39,841 Value ($000) $5 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 174,628 Value ($000) $21 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 184,846 Value ($000) $19 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 491,732 Value ($000) $45 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 226,112 Value ($000) $21 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 1,391 Value ($000) $0 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 60,940 Value ($000) $6 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 64,578 Value ($000) $6 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 3,896 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 133,701 Value ($000) $11,099 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 104,155 Value ($000) $10,284 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 5,189,461 Value ($000) $487,498 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 49,954 Value ($000) $4,746 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 264,164 Value ($000) $25,040 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 254,743 Value ($000) $25,248 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 94,889 Value ($000) $8,420 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 187,304 Value ($000) $15,507 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 123,108 Value ($000) $9,232 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 43,836 Value ($000) $3,071 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 162,744 Value ($000) $11,874 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 176,203 Value ($000) $14,993 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 1,066,151 Value ($000) $80,953 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 314,280 Value ($000) $24,680 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 348,217 Value ($000) $30,779 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 589,496 Value ($000) $39,355 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 423,589 Value ($000) $34,539 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 493,168 Value ($000) $39,818 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 152,667 Value ($000) $15,175 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 248,571 Value ($000) $26,262 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 224,097 Value ($000) $24,877 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 368,572 Value ($000) $43,289 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 241,292 Value ($000) $27,242 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 352,170 Value ($000) $32,220 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 162,407 Value ($000) $15,789 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 315,535 Value ($000) $32,096 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 250,333 Value ($000) $24,560 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 218,492 Value ($000) $19,208 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 296,683 Value ($000) $23,536 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 376,435 Value ($000) $30,179 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 414,121 Value ($000) $31,196 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 587,283 Value ($000) $47,834 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 467,833 Value ($000) $39,017 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 550,565 Value ($000) $46,418 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 1,508,779 Value ($000) $123,524 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 498,831 Value ($000) $43,463 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,221,571 Value ($000) $105,776 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,462,592 Value ($000) $126,690 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,260,217	$363	$153.57	$140.83 - $162.62
Q3 2025	47,215	$8	$165.18	$152.86 - $180.63
Q2 2025	142,888	$26	$167.37	$141.37 - $181.91
Q1 2025	988,420	$157	$136.99	$112.16 - $155.27
Q4 2024	39,841	$5	$120.59	$112.27 - $128.15
Q3 2024	174,628	$21	$109.82	$95.22 - $121.13
Q2 2024	184,846	$19	$91.29	$81.90 - $97.82
Q1 2024	491,732	$45	$84.95	$81.22 - $89.05
Q4 2023	226,112	$21	$83.71	$79.14 - $87.62
Q3 2023	1,391	$0	$86.18	$81.71 - $90.09
Q2 2023	60,940	$6	$84.48	$78.65 - $89.98
Q1 2023	64,578	$6	$86.95	$79.53 - $92.01
Q4 2022	3,896	$0	$81.30	$72.03 - $89.86
Q3 2022	133,701	$11,099	$80.94	$71.26 - $86.66
Q2 2022	104,155	$10,284	$85.41	$79.22 - $91.97
Q1 2022	5,189,461	$487,498	$82.79	$73.03 - $92.95
Q4 2021	49,954	$4,746	$76.31	$69.82 - $81.31
Q3 2021	264,164	$25,040	$81.05	$75.65 - $85.77
Q2 2021	254,743	$25,248	$76.42	$69.48 - $80.32
Q1 2021	94,889	$8,420	$66.81	$61.51 - $72.50
Q4 2020	187,304	$15,507	$60.35	$53.35 - $67.03
Q3 2020	123,108	$9,232	$58.86	$52.85 - $62.92
Q2 2020	43,836	$3,071	$54.79	$50.13 - $59.15
Q1 2020	162,744	$11,874	$60.74	$42.00 - $66.43
Q4 2019	176,203	$14,993	$60.01	$55.09 - $64.15
Q3 2019	1,066,151	$80,953	$56.72	$49.52 - $64.32
Q2 2019	314,280	$24,680	$58.27	$53.58 - $62.74
Q1 2019	348,217	$30,779	$56.07	$45.72 - $64.49
Q4 2018	589,496	$39,355	$57.29	$44.97 - $63.48
Q3 2018	423,589	$34,539	$55.49	$51.68 - $59.05
Q2 2018	493,168	$39,818	$56.59	$50.75 - $68.95
Q1 2018	152,667	$15,175	$68.70	$63.60 - $73.29
Q4 2017	248,571	$26,262	$69.58	$66.26 - $75.19
Q3 2017	224,097	$24,877	$75.24	$70.63 - $78.63
Q2 2017	368,572	$43,289	$74.28	$69.54 - $79.15
Q1 2017	241,292	$27,242	$65.59	$57.11 - $73.45
Q4 2016	352,170	$32,220	$58.23	$54.46 - $61.63
Q3 2016	162,407	$15,789	$62.27	$60.22 - $64.72
Q2 2016	315,535	$32,096	$61.40	$58.97 - $63.30
Q1 2016	250,333	$24,560	$55.87	$51.40 - $61.20
Q4 2015	218,492	$19,208	$52.28	$47.15 - $54.45
Q3 2015	296,683	$23,536	$48.90	$45.45 - $51.37
Q2 2015	376,435	$30,179	$48.32	$44.16 - $50.98
Q1 2015	414,121	$31,196	$47.07	$44.17 - $49.41
Q4 2014	587,283	$47,834	$49.22	$46.45 - $51.65
Q3 2014	467,833	$39,017	$47.89	$45.93 - $49.13
Q2 2014	550,565	$46,418	$48.23	$45.73 - $51.29
Q1 2014	1,508,779	$123,524	$44.74	$41.65 - $48.24
Q4 2013	498,831	$43,463	$47.83	$45.86 - $50.23
Q3 2013	1,221,571	$105,776	$47.38	$44.86 - $49.49
Q2 2013	1,462,592	$126,690	$49.85	$46.13 - $51.86