PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 39,636 Value ($000) $6,357 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 44,090 Value ($000) $7,151 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 47,877 Value ($000) $8,720 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 49,668 Value ($000) $7,884 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 46,792 Value ($000) $5,631 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 37,001 Value ($000) $4,492 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 38,288 Value ($000) $3,880 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 38,775 Value ($000) $3,553 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 38,329 Value ($000) $3,606 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 41,762 Value ($000) $3,866 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 43,798 Value ($000) $4,276 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 44,094 Value ($000) $4,288 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 44,499 Value ($000) $4,504 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 44,411 Value ($000) $3,687 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 63,520 Value ($000) $6,272 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 50,830 Value ($000) $4,775 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 49,125 Value ($000) $4,667 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 42,874 Value ($000) $4,064 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 39,824 Value ($000) $3,947 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 38,765 Value ($000) $3,440 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 21,114 Value ($000) $1,748 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 20,656 Value ($000) $1,549 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 19,143 Value ($000) $1,344 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 18,081 Value ($000) $1,319 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 17,805 Value ($000) $1,515 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 18,220 Value ($000) $1,383 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 18,067 Value ($000) $1,419 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 21,168 Value ($000) $1,871 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 25,836 Value ($000) $1,725 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 25,551 Value ($000) $2,083 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 19,358 Value ($000) $1,912 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 17,838 Value ($000) $1,773 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 18,617 Value ($000) $1,967 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 14,321 Value ($000) $1,589 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 14,485 Value ($000) $1,701 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 14,982 Value ($000) $1,695 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 20,254 Value ($000) $1,855 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 36,828 Value ($000) $3,579 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 38,786 Value ($000) $3,955 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 22,707 Value ($000) $2,228 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 8,078 Value ($000) $710 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 8,078 Value ($000) $641 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 10,857 Value ($000) $868 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 12,867 Value ($000) $969 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 29,718 Value ($000) $2,419 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 32,340 Value ($000) $2,696 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 31,909 Value ($000) $2,691 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 29,552 Value ($000) $2,419 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 28,978 Value ($000) $2,525 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 24,644 Value ($000) $2,134 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 29,395 Value ($000) $2,547 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,636	$6,357	$153.57	$140.83 - $162.62
Q3 2025	44,090	$7,151	$165.18	$152.86 - $180.63
Q2 2025	47,877	$8,720	$167.37	$141.37 - $181.91
Q1 2025	49,668	$7,884	$136.99	$112.16 - $155.27
Q4 2024	46,792	$5,631	$120.59	$112.27 - $128.15
Q3 2024	37,001	$4,492	$109.82	$95.22 - $121.13
Q2 2024	38,288	$3,880	$91.29	$81.90 - $97.82
Q1 2024	38,775	$3,553	$84.95	$81.22 - $89.05
Q4 2023	38,329	$3,606	$83.71	$79.14 - $87.62
Q3 2023	41,762	$3,866	$86.18	$81.71 - $90.09
Q2 2023	43,798	$4,276	$84.48	$78.65 - $89.98
Q1 2023	44,094	$4,288	$86.95	$79.53 - $92.01
Q4 2022	44,499	$4,504	$81.30	$72.03 - $89.86
Q3 2022	44,411	$3,687	$80.94	$71.26 - $86.66
Q2 2022	63,520	$6,272	$85.41	$79.22 - $91.97
Q1 2022	50,830	$4,775	$82.79	$73.03 - $92.95
Q4 2021	49,125	$4,667	$76.31	$69.82 - $81.31
Q3 2021	42,874	$4,064	$81.05	$75.65 - $85.77
Q2 2021	39,824	$3,947	$76.42	$69.48 - $80.32
Q1 2021	38,765	$3,440	$66.81	$61.51 - $72.50
Q4 2020	21,114	$1,748	$60.35	$53.35 - $67.03
Q3 2020	20,656	$1,549	$58.86	$52.85 - $62.92
Q2 2020	19,143	$1,344	$54.79	$50.13 - $59.15
Q1 2020	18,081	$1,319	$60.74	$42.00 - $66.43
Q4 2019	17,805	$1,515	$60.01	$55.09 - $64.15
Q3 2019	18,220	$1,383	$56.72	$49.52 - $64.32
Q2 2019	18,067	$1,419	$58.27	$53.58 - $62.74
Q1 2019	21,168	$1,871	$56.07	$45.72 - $64.49
Q4 2018	25,836	$1,725	$57.29	$44.97 - $63.48
Q3 2018	25,551	$2,083	$55.49	$51.68 - $59.05
Q2 2018	19,358	$1,912	$56.59	$50.75 - $68.95
Q1 2018	17,838	$1,773	$68.70	$63.60 - $73.29
Q4 2017	18,617	$1,967	$69.58	$66.26 - $75.19
Q3 2017	14,321	$1,589	$75.24	$70.63 - $78.63
Q2 2017	14,485	$1,701	$74.28	$69.54 - $79.15
Q1 2017	14,982	$1,695	$65.59	$57.11 - $73.45
Q4 2016	20,254	$1,855	$58.23	$54.46 - $61.63
Q3 2016	36,828	$3,579	$62.27	$60.22 - $64.72
Q2 2016	38,786	$3,955	$61.40	$58.97 - $63.30
Q1 2016	22,707	$2,228	$55.87	$51.40 - $61.20
Q4 2015	8,078	$710	$52.28	$47.15 - $54.45
Q3 2015	8,078	$641	$48.90	$45.45 - $51.37
Q2 2015	10,857	$868	$48.32	$44.16 - $50.98
Q1 2015	12,867	$969	$47.07	$44.17 - $49.41
Q4 2014	29,718	$2,419	$49.22	$46.45 - $51.65
Q3 2014	32,340	$2,696	$47.89	$45.93 - $49.13
Q2 2014	31,909	$2,691	$48.23	$45.73 - $51.29
Q1 2014	29,552	$2,419	$44.74	$41.65 - $48.24
Q4 2013	28,978	$2,525	$47.83	$45.86 - $50.23
Q3 2013	24,644	$2,134	$47.38	$44.86 - $49.49
Q2 2013	29,395	$2,547	$49.85	$46.13 - $51.86