PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 3,114 Value ($000) $1 Avg Close $167.37 Range $141.37 - $181.91

Q4 2024

Shares 19,772 Value ($000) $2 Avg Close $120.59 Range $112.27 - $128.15

Q1 2023

Shares 31,843 Value ($000) $3 Avg Close $86.95 Range $79.53 - $92.01

Q3 2022

Shares 55,724 Value ($000) $4,626 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 8,629 Value ($000) $852 Avg Close $85.41 Range $79.22 - $91.97

Q3 2021

Shares 23,723 Value ($000) $2,249 Avg Close $81.05 Range $75.65 - $85.77

Q1 2021

Shares 23,378 Value ($000) $2,075 Avg Close $66.81 Range $61.51 - $72.50

Q3 2020

Shares 13,229 Value ($000) $992 Avg Close $58.86 Range $52.85 - $62.92

Q4 2019

Shares 17,666 Value ($000) $1,503 Avg Close $60.01 Range $55.09 - $64.15

Q2 2019

Shares 3,418 Value ($000) $268 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 13,976 Value ($000) $1,235 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 54,571 Value ($000) $3,643 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 8,511 Value ($000) $694 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 5,122 Value ($000) $414 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 3,554 Value ($000) $353 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 34,346 Value ($000) $3,629 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 30,186 Value ($000) $3,351 Avg Close $75.24 Range $70.63 - $78.63

Q1 2017

Shares 2,648 Value ($000) $299 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 16,985 Value ($000) $1,554 Avg Close $58.23 Range $54.46 - $61.63

Q2 2016

Shares 2,094 Value ($000) $213 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 9,684 Value ($000) $950 Avg Close $55.87 Range $51.40 - $61.20

Q3 2014

Shares 6,456 Value ($000) $538 Avg Close $47.89 Range $45.93 - $49.13

Q1 2014

Shares 5,335 Value ($000) $437 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 2,493 Value ($000) $217 Avg Close $47.83 Range $45.86 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,114	$1	$167.37	$141.37 - $181.91
Q4 2024	19,772	$2	$120.59	$112.27 - $128.15
Q1 2023	31,843	$3	$86.95	$79.53 - $92.01
Q3 2022	55,724	$4,626	$80.94	$71.26 - $86.66
Q2 2022	8,629	$852	$85.41	$79.22 - $91.97
Q3 2021	23,723	$2,249	$81.05	$75.65 - $85.77
Q1 2021	23,378	$2,075	$66.81	$61.51 - $72.50
Q3 2020	13,229	$992	$58.86	$52.85 - $62.92
Q4 2019	17,666	$1,503	$60.01	$55.09 - $64.15
Q2 2019	3,418	$268	$58.27	$53.58 - $62.74
Q1 2019	13,976	$1,235	$56.07	$45.72 - $64.49
Q4 2018	54,571	$3,643	$57.29	$44.97 - $63.48
Q3 2018	8,511	$694	$55.49	$51.68 - $59.05
Q2 2018	5,122	$414	$56.59	$50.75 - $68.95
Q1 2018	3,554	$353	$68.70	$63.60 - $73.29
Q4 2017	34,346	$3,629	$69.58	$66.26 - $75.19
Q3 2017	30,186	$3,351	$75.24	$70.63 - $78.63
Q1 2017	2,648	$299	$65.59	$57.11 - $73.45
Q4 2016	16,985	$1,554	$58.23	$54.46 - $61.63
Q2 2016	2,094	$213	$61.40	$58.97 - $63.30
Q1 2016	9,684	$950	$55.87	$51.40 - $61.20
Q3 2014	6,456	$538	$47.89	$45.93 - $49.13
Q1 2014	5,335	$437	$44.74	$41.65 - $48.24
Q4 2013	2,493	$217	$47.83	$45.86 - $50.23