PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 117,747 Value ($000) $19 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 186,882 Value ($000) $30 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 215,596 Value ($000) $39 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 170,972 Value ($000) $27 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 170,972 Value ($000) $21 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 173,480 Value ($000) $21 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 141,681 Value ($000) $14 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 26,209 Value ($000) $2 Avg Close $84.95 Range $81.22 - $89.05

Q2 2023

Shares 20,768 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 93,669 Value ($000) $9 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 438,485 Value ($000) $44 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 418,209 Value ($000) $34,716 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 450,491 Value ($000) $44,481 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 393,694 Value ($000) $36,984 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 355,185 Value ($000) $33,743 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 355,161 Value ($000) $33,666 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 236,030 Value ($000) $23,393 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 192,600 Value ($000) $17,091 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 192,600 Value ($000) $15,945 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 192,600 Value ($000) $14,443 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 192,600 Value ($000) $13,494 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 192,600 Value ($000) $14,052 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 192,600 Value ($000) $16,388 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 192,600 Value ($000) $14,624 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 357,355 Value ($000) $28,063 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 415,355 Value ($000) $36,713 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 468,533 Value ($000) $31,279 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 481,833 Value ($000) $39,289 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 527,833 Value ($000) $42,617 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 459,000 Value ($000) $45,625 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 473,700 Value ($000) $50,046 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 316,600 Value ($000) $35,146 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 322,700 Value ($000) $37,901 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 347,300 Value ($000) $39,210 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 398,700 Value ($000) $36,477 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 381,100 Value ($000) $37,051 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 311,700 Value ($000) $31,706 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 291,000 Value ($000) $28,550 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 451,100 Value ($000) $39,656 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 401,600 Value ($000) $31,859 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 401,600 Value ($000) $32,196 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 401,600 Value ($000) $30,253 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 401,600 Value ($000) $32,710 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 401,600 Value ($000) $33,493 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 410,600 Value ($000) $34,618 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 471,300 Value ($000) $38,585 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 475,200 Value ($000) $41,404 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 581,800 Value ($000) $50,378 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 699,700 Value ($000) $60,608 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,747	$19	$153.57	$140.83 - $162.62
Q3 2025	186,882	$30	$165.18	$152.86 - $180.63
Q2 2025	215,596	$39	$167.37	$141.37 - $181.91
Q1 2025	170,972	$27	$136.99	$112.16 - $155.27
Q4 2024	170,972	$21	$120.59	$112.27 - $128.15
Q3 2024	173,480	$21	$109.82	$95.22 - $121.13
Q2 2024	141,681	$14	$91.29	$81.90 - $97.82
Q1 2024	26,209	$2	$84.95	$81.22 - $89.05
Q2 2023	20,768	$2	$84.48	$78.65 - $89.98
Q1 2023	93,669	$9	$86.95	$79.53 - $92.01
Q4 2022	438,485	$44	$81.30	$72.03 - $89.86
Q3 2022	418,209	$34,716	$80.94	$71.26 - $86.66
Q2 2022	450,491	$44,481	$85.41	$79.22 - $91.97
Q1 2022	393,694	$36,984	$82.79	$73.03 - $92.95
Q4 2021	355,185	$33,743	$76.31	$69.82 - $81.31
Q3 2021	355,161	$33,666	$81.05	$75.65 - $85.77
Q2 2021	236,030	$23,393	$76.42	$69.48 - $80.32
Q1 2021	192,600	$17,091	$66.81	$61.51 - $72.50
Q4 2020	192,600	$15,945	$60.35	$53.35 - $67.03
Q3 2020	192,600	$14,443	$58.86	$52.85 - $62.92
Q2 2020	192,600	$13,494	$54.79	$50.13 - $59.15
Q1 2020	192,600	$14,052	$60.74	$42.00 - $66.43
Q4 2019	192,600	$16,388	$60.01	$55.09 - $64.15
Q3 2019	192,600	$14,624	$56.72	$49.52 - $64.32
Q2 2019	357,355	$28,063	$58.27	$53.58 - $62.74
Q1 2019	415,355	$36,713	$56.07	$45.72 - $64.49
Q4 2018	468,533	$31,279	$57.29	$44.97 - $63.48
Q3 2018	481,833	$39,289	$55.49	$51.68 - $59.05
Q2 2018	527,833	$42,617	$56.59	$50.75 - $68.95
Q1 2018	459,000	$45,625	$68.70	$63.60 - $73.29
Q4 2017	473,700	$50,046	$69.58	$66.26 - $75.19
Q3 2017	316,600	$35,146	$75.24	$70.63 - $78.63
Q2 2017	322,700	$37,901	$74.28	$69.54 - $79.15
Q1 2017	347,300	$39,210	$65.59	$57.11 - $73.45
Q4 2016	398,700	$36,477	$58.23	$54.46 - $61.63
Q3 2016	381,100	$37,051	$62.27	$60.22 - $64.72
Q2 2016	311,700	$31,706	$61.40	$58.97 - $63.30
Q1 2016	291,000	$28,550	$55.87	$51.40 - $61.20
Q4 2015	451,100	$39,656	$52.28	$47.15 - $54.45
Q3 2015	401,600	$31,859	$48.90	$45.45 - $51.37
Q2 2015	401,600	$32,196	$48.32	$44.16 - $50.98
Q1 2015	401,600	$30,253	$47.07	$44.17 - $49.41
Q4 2014	401,600	$32,710	$49.22	$46.45 - $51.65
Q3 2014	401,600	$33,493	$47.89	$45.93 - $49.13
Q2 2014	410,600	$34,618	$48.23	$45.73 - $51.29
Q1 2014	471,300	$38,585	$44.74	$41.65 - $48.24
Q4 2013	475,200	$41,404	$47.83	$45.86 - $50.23
Q3 2013	581,800	$50,378	$47.38	$44.86 - $49.49
Q2 2013	699,700	$60,608	$49.85	$46.13 - $51.86