PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 174,834 Value ($000) $28,043 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 176,634 Value ($000) $28,650 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 176,740 Value ($000) $32,190 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 176,765 Value ($000) $28,058 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 180,520 Value ($000) $21,726 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 179,851 Value ($000) $21,834 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 180,335 Value ($000) $18,273 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 180,335 Value ($000) $16,522 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 180,215 Value ($000) $16,955 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 179,913 Value ($000) $16,656 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 180,870 Value ($000) $17,657 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 183,138 Value ($000) $17,810 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 183,128 Value ($000) $18,534 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 182,838 Value ($000) $15,178 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 182,815 Value ($000) $18,051 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 182,935 Value ($000) $17,185 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 185,135 Value ($000) $17,588 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 187,515 Value ($000) $17,775 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 186,510 Value ($000) $18,485 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 186,295 Value ($000) $16,532 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 187,763 Value ($000) $15,545 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 185,946 Value ($000) $13,944 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 185,981 Value ($000) $13,030 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 186,215 Value ($000) $13,586 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 186,275 Value ($000) $15,850 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 188,567 Value ($000) $14,318 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 191,824 Value ($000) $15,064 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 194,274 Value ($000) $17,172 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 194,424 Value ($000) $12,979 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 199,149 Value ($000) $16,238 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 200,782 Value ($000) $16,211 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 200,480 Value ($000) $19,928 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 196,680 Value ($000) $20,779 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 196,384 Value ($000) $21,801 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 189,364 Value ($000) $22,241 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 199,031 Value ($000) $22,471 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 200,631 Value ($000) $18,356 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 196,764 Value ($000) $19,129 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 195,952 Value ($000) $19,932 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 196,959 Value ($000) $19,323 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 197,359 Value ($000) $17,350 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 197,059 Value ($000) $15,633 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 196,284 Value ($000) $15,736 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 195,534 Value ($000) $14,729 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 194,189 Value ($000) $15,816 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 193,889 Value ($000) $16,170 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 193,619 Value ($000) $16,324 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 193,619 Value ($000) $15,851 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 177,889 Value ($000) $15,499 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 177,889 Value ($000) $15,403 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 177,719 Value ($000) $15,394 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,834	$28,043	$153.57	$140.83 - $162.62
Q3 2025	176,634	$28,650	$165.18	$152.86 - $180.63
Q2 2025	176,740	$32,190	$167.37	$141.37 - $181.91
Q1 2025	176,765	$28,058	$136.99	$112.16 - $155.27
Q4 2024	180,520	$21,726	$120.59	$112.27 - $128.15
Q3 2024	179,851	$21,834	$109.82	$95.22 - $121.13
Q2 2024	180,335	$18,273	$91.29	$81.90 - $97.82
Q1 2024	180,335	$16,522	$84.95	$81.22 - $89.05
Q4 2023	180,215	$16,955	$83.71	$79.14 - $87.62
Q3 2023	179,913	$16,656	$86.18	$81.71 - $90.09
Q2 2023	180,870	$17,657	$84.48	$78.65 - $89.98
Q1 2023	183,138	$17,810	$86.95	$79.53 - $92.01
Q4 2022	183,128	$18,534	$81.30	$72.03 - $89.86
Q3 2022	182,838	$15,178	$80.94	$71.26 - $86.66
Q2 2022	182,815	$18,051	$85.41	$79.22 - $91.97
Q1 2022	182,935	$17,185	$82.79	$73.03 - $92.95
Q4 2021	185,135	$17,588	$76.31	$69.82 - $81.31
Q3 2021	187,515	$17,775	$81.05	$75.65 - $85.77
Q2 2021	186,510	$18,485	$76.42	$69.48 - $80.32
Q1 2021	186,295	$16,532	$66.81	$61.51 - $72.50
Q4 2020	187,763	$15,545	$60.35	$53.35 - $67.03
Q3 2020	185,946	$13,944	$58.86	$52.85 - $62.92
Q2 2020	185,981	$13,030	$54.79	$50.13 - $59.15
Q1 2020	186,215	$13,586	$60.74	$42.00 - $66.43
Q4 2019	186,275	$15,850	$60.01	$55.09 - $64.15
Q3 2019	188,567	$14,318	$56.72	$49.52 - $64.32
Q2 2019	191,824	$15,064	$58.27	$53.58 - $62.74
Q1 2019	194,274	$17,172	$56.07	$45.72 - $64.49
Q4 2018	194,424	$12,979	$57.29	$44.97 - $63.48
Q3 2018	199,149	$16,238	$55.49	$51.68 - $59.05
Q2 2018	200,782	$16,211	$56.59	$50.75 - $68.95
Q1 2018	200,480	$19,928	$68.70	$63.60 - $73.29
Q4 2017	196,680	$20,779	$69.58	$66.26 - $75.19
Q3 2017	196,384	$21,801	$75.24	$70.63 - $78.63
Q2 2017	189,364	$22,241	$74.28	$69.54 - $79.15
Q1 2017	199,031	$22,471	$65.59	$57.11 - $73.45
Q4 2016	200,631	$18,356	$58.23	$54.46 - $61.63
Q3 2016	196,764	$19,129	$62.27	$60.22 - $64.72
Q2 2016	195,952	$19,932	$61.40	$58.97 - $63.30
Q1 2016	196,959	$19,323	$55.87	$51.40 - $61.20
Q4 2015	197,359	$17,350	$52.28	$47.15 - $54.45
Q3 2015	197,059	$15,633	$48.90	$45.45 - $51.37
Q2 2015	196,284	$15,736	$48.32	$44.16 - $50.98
Q1 2015	195,534	$14,729	$47.07	$44.17 - $49.41
Q4 2014	194,189	$15,816	$49.22	$46.45 - $51.65
Q3 2014	193,889	$16,170	$47.89	$45.93 - $49.13
Q2 2014	193,619	$16,324	$48.23	$45.73 - $51.29
Q1 2014	193,619	$15,851	$44.74	$41.65 - $48.24
Q4 2013	177,889	$15,499	$47.83	$45.86 - $50.23
Q3 2013	177,889	$15,403	$47.38	$44.86 - $49.49
Q2 2013	177,719	$15,394	$49.85	$46.13 - $51.86