PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 2,010 Value ($000) $322 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 1,796 Value ($000) $291 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 1,763 Value ($000) $321 Avg Close $167.37 Range $141.37 - $181.91

Q4 2024

Shares 3,306 Value ($000) $398 Avg Close $120.59 Range $112.27 - $128.15

Q2 2024

Shares 9,044 Value ($000) $916 Avg Close $91.29 Range $81.90 - $97.82

Q3 2023

Shares 15,901 Value ($000) $1,472 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 32,313 Value ($000) $3,154 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 24,358 Value ($000) $2,369 Avg Close $86.95 Range $79.53 - $92.01

Q3 2022

Shares 28,742 Value ($000) $2,386 Avg Close $80.94 Range $71.26 - $86.66

Q1 2021

Shares 8,403 Value ($000) $714 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 10,329 Value ($000) $855 Avg Close $60.35 Range $53.35 - $67.03

Q2 2020

Shares 1,543 Value ($000) $108 Avg Close $54.79 Range $50.13 - $59.15

Q3 2019

Shares 765 Value ($000) $58 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 434 Value ($000) $34 Avg Close $58.27 Range $53.58 - $62.74

Q3 2017

Shares 1,188 Value ($000) $132 Avg Close $75.24 Range $70.63 - $78.63

Q1 2017

Shares 11,272 Value ($000) $1,273 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 16,793 Value ($000) $1,536 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 9,753 Value ($000) $948 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 17,585 Value ($000) $1,789 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 23,992 Value ($000) $2,354 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 28,653 Value ($000) $2,519 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 24,963 Value ($000) $1,980 Avg Close $48.90 Range $45.45 - $51.37

Q1 2015

Shares 34,227 Value ($000) $2,578 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 840 Value ($000) $68 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 940 Value ($000) $78 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 440 Value ($000) $37 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 840 Value ($000) $69 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 930 Value ($000) $81 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 11,000 Value ($000) $952 Avg Close $47.38 Range $44.86 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,010	$322	$153.57	$140.83 - $162.62
Q3 2025	1,796	$291	$165.18	$152.86 - $180.63
Q2 2025	1,763	$321	$167.37	$141.37 - $181.91
Q4 2024	3,306	$398	$120.59	$112.27 - $128.15
Q2 2024	9,044	$916	$91.29	$81.90 - $97.82
Q3 2023	15,901	$1,472	$86.18	$81.71 - $90.09
Q2 2023	32,313	$3,154	$84.48	$78.65 - $89.98
Q1 2023	24,358	$2,369	$86.95	$79.53 - $92.01
Q3 2022	28,742	$2,386	$80.94	$71.26 - $86.66
Q1 2021	8,403	$714	$66.81	$61.51 - $72.50
Q4 2020	10,329	$855	$60.35	$53.35 - $67.03
Q2 2020	1,543	$108	$54.79	$50.13 - $59.15
Q3 2019	765	$58	$56.72	$49.52 - $64.32
Q2 2019	434	$34	$58.27	$53.58 - $62.74
Q3 2017	1,188	$132	$75.24	$70.63 - $78.63
Q1 2017	11,272	$1,273	$65.59	$57.11 - $73.45
Q4 2016	16,793	$1,536	$58.23	$54.46 - $61.63
Q3 2016	9,753	$948	$62.27	$60.22 - $64.72
Q2 2016	17,585	$1,789	$61.40	$58.97 - $63.30
Q1 2016	23,992	$2,354	$55.87	$51.40 - $61.20
Q4 2015	28,653	$2,519	$52.28	$47.15 - $54.45
Q3 2015	24,963	$1,980	$48.90	$45.45 - $51.37
Q1 2015	34,227	$2,578	$47.07	$44.17 - $49.41
Q4 2014	840	$68	$49.22	$46.45 - $51.65
Q3 2014	940	$78	$47.89	$45.93 - $49.13
Q2 2014	440	$37	$48.23	$45.73 - $51.29
Q1 2014	840	$69	$44.74	$41.65 - $48.24
Q4 2013	930	$81	$47.83	$45.86 - $50.23
Q3 2013	11,000	$952	$47.38	$44.86 - $49.49