PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 952,135 Value ($000) $152,722 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 854,584 Value ($000) $138,614 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 818,678 Value ($000) $149,106 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 889,440 Value ($000) $141,181 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 923,351 Value ($000) $111,125 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 954,143 Value ($000) $115,833 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 767,879 Value ($000) $77,809 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 826,938 Value ($000) $75,764 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 874,743 Value ($000) $82,296 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 939,267 Value ($000) $86,957 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 965,499 Value ($000) $94,252 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 988,619 Value ($000) $96,143 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 967,712 Value ($000) $97,942 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 945,482 Value ($000) $78,484 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 919,082 Value ($000) $90,750 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 794,358 Value ($000) $74,622 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 835,507 Value ($000) $79,373 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 921,750 Value ($000) $87,373 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 938,959 Value ($000) $93,060 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 1,005,161 Value ($000) $89,198 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 1,208,480 Value ($000) $100,050 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 1,265,462 Value ($000) $94,897 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 1,300,592 Value ($000) $91,119 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 1,387,277 Value ($000) $101,216 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 1,273,718 Value ($000) $108,381 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 1,273,836 Value ($000) $95,703 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 1,298,998 Value ($000) $101,218 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 1,288,415 Value ($000) $112,453 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 1,275,328 Value ($000) $85,141 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 1,242,947 Value ($000) $101,350 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 3,242,351 Value ($000) $261,787 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 3,389,215 Value ($000) $336,888 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 3,326,032 Value ($000) $351,395 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 3,313,178 Value ($000) $367,796 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 3,384,837 Value ($000) $397,549 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 3,377,082 Value ($000) $381,273 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 3,389,324 Value ($000) $310,089 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 3,634,127 Value ($000) $353,310 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 3,519,777 Value ($000) $358,032 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 3,429,043 Value ($000) $336,423 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 3,382,304 Value ($000) $297,338 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 3,820,925 Value ($000) $303,114 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 3,759,696 Value ($000) $301,415 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 3,469,921 Value ($000) $261,389 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 3,432,389 Value ($000) $279,568 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 3,664,667 Value ($000) $305,633 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 4,174,895 Value ($000) $351,985 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 4,382,367 Value ($000) $358,784 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 4,417,417 Value ($000) $384,890 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 4,396,396 Value ($000) $380,684 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 4,220,531 Value ($000) $365,582 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952,135	$152,722	$153.57	$140.83 - $162.62
Q3 2025	854,584	$138,614	$165.18	$152.86 - $180.63
Q2 2025	818,678	$149,106	$167.37	$141.37 - $181.91
Q1 2025	889,440	$141,181	$136.99	$112.16 - $155.27
Q4 2024	923,351	$111,125	$120.59	$112.27 - $128.15
Q3 2024	954,143	$115,833	$109.82	$95.22 - $121.13
Q2 2024	767,879	$77,809	$91.29	$81.90 - $97.82
Q1 2024	826,938	$75,764	$84.95	$81.22 - $89.05
Q4 2023	874,743	$82,296	$83.71	$79.14 - $87.62
Q3 2023	939,267	$86,957	$86.18	$81.71 - $90.09
Q2 2023	965,499	$94,252	$84.48	$78.65 - $89.98
Q1 2023	988,619	$96,143	$86.95	$79.53 - $92.01
Q4 2022	967,712	$97,942	$81.30	$72.03 - $89.86
Q3 2022	945,482	$78,484	$80.94	$71.26 - $86.66
Q2 2022	919,082	$90,750	$85.41	$79.22 - $91.97
Q1 2022	794,358	$74,622	$82.79	$73.03 - $92.95
Q4 2021	835,507	$79,373	$76.31	$69.82 - $81.31
Q3 2021	921,750	$87,373	$81.05	$75.65 - $85.77
Q2 2021	938,959	$93,060	$76.42	$69.48 - $80.32
Q1 2021	1,005,161	$89,198	$66.81	$61.51 - $72.50
Q4 2020	1,208,480	$100,050	$60.35	$53.35 - $67.03
Q3 2020	1,265,462	$94,897	$58.86	$52.85 - $62.92
Q2 2020	1,300,592	$91,119	$54.79	$50.13 - $59.15
Q1 2020	1,387,277	$101,216	$60.74	$42.00 - $66.43
Q4 2019	1,273,718	$108,381	$60.01	$55.09 - $64.15
Q3 2019	1,273,836	$95,703	$56.72	$49.52 - $64.32
Q2 2019	1,298,998	$101,218	$58.27	$53.58 - $62.74
Q1 2019	1,288,415	$112,453	$56.07	$45.72 - $64.49
Q4 2018	1,275,328	$85,141	$57.29	$44.97 - $63.48
Q3 2018	1,242,947	$101,350	$55.49	$51.68 - $59.05
Q2 2018	3,242,351	$261,787	$56.59	$50.75 - $68.95
Q1 2018	3,389,215	$336,888	$68.70	$63.60 - $73.29
Q4 2017	3,326,032	$351,395	$69.58	$66.26 - $75.19
Q3 2017	3,313,178	$367,796	$75.24	$70.63 - $78.63
Q2 2017	3,384,837	$397,549	$74.28	$69.54 - $79.15
Q1 2017	3,377,082	$381,273	$65.59	$57.11 - $73.45
Q4 2016	3,389,324	$310,089	$58.23	$54.46 - $61.63
Q3 2016	3,634,127	$353,310	$62.27	$60.22 - $64.72
Q2 2016	3,519,777	$358,032	$61.40	$58.97 - $63.30
Q1 2016	3,429,043	$336,423	$55.87	$51.40 - $61.20
Q4 2015	3,382,304	$297,338	$52.28	$47.15 - $54.45
Q3 2015	3,820,925	$303,114	$48.90	$45.45 - $51.37
Q2 2015	3,759,696	$301,415	$48.32	$44.16 - $50.98
Q1 2015	3,469,921	$261,389	$47.07	$44.17 - $49.41
Q4 2014	3,432,389	$279,568	$49.22	$46.45 - $51.65
Q3 2014	3,664,667	$305,633	$47.89	$45.93 - $49.13
Q2 2014	4,174,895	$351,985	$48.23	$45.73 - $51.29
Q1 2014	4,382,367	$358,784	$44.74	$41.65 - $48.24
Q4 2013	4,417,417	$384,890	$47.83	$45.86 - $50.23
Q3 2013	4,396,396	$380,684	$47.38	$44.86 - $49.49
Q2 2013	4,220,531	$365,582	$49.85	$46.13 - $51.86