PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025

Shares 407,642 Value ($000) $65,386 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 814,173 Value ($000) $132,059 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 727,159 Value ($000) $132,437 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 745,329 Value ($000) $118,306 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 883,473 Value ($000) $106,326 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 921,359 Value ($000) $111,853 Avg Close $109.82 Range $95.22 - $121.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,642	$65,386	$153.57	$140.83 - $162.62
Q3 2025	814,173	$132,059	$165.18	$152.86 - $180.63
Q2 2025	727,159	$132,437	$167.37	$141.37 - $181.91
Q1 2025	745,329	$118,306	$136.99	$112.16 - $155.27
Q4 2024	883,473	$106,326	$120.59	$112.27 - $128.15
Q3 2024	921,359	$111,853	$109.82	$95.22 - $121.13