PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 172,980 Value ($000) $16,014 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 206,996 Value ($000) $20,207 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 196,159 Value ($000) $19,076 Avg Close $86.95 Range $79.53 - $92.01

Q3 2022

Shares 19,310 Value ($000) $1,603 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 19,310 Value ($000) $1,907 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 12,873 Value ($000) $1,209 Avg Close $82.79 Range $73.03 - $92.95

Q1 2018

Shares 200,000 Value ($000) $19,880 Avg Close $68.70 Range $63.60 - $73.29

Q2 2016

Shares 19,443 Value ($000) $1,978 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 17,362 Value ($000) $1,703 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 15,075 Value ($000) $1,325 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 12,486 Value ($000) $991 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 6,000 Value ($000) $481,020 Avg Close $48.32 Range $44.16 - $50.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	172,980	$16,014	$86.18	$81.71 - $90.09
Q2 2023	206,996	$20,207	$84.48	$78.65 - $89.98
Q1 2023	196,159	$19,076	$86.95	$79.53 - $92.01
Q3 2022	19,310	$1,603	$80.94	$71.26 - $86.66
Q2 2022	19,310	$1,907	$85.41	$79.22 - $91.97
Q1 2022	12,873	$1,209	$82.79	$73.03 - $92.95
Q1 2018	200,000	$19,880	$68.70	$63.60 - $73.29
Q2 2016	19,443	$1,978	$61.40	$58.97 - $63.30
Q1 2016	17,362	$1,703	$55.87	$51.40 - $61.20
Q4 2015	15,075	$1,325	$52.28	$47.15 - $54.45
Q3 2015	12,486	$991	$48.90	$45.45 - $51.37
Q2 2015	6,000	$481,020	$48.32	$44.16 - $50.98