PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 3,223 Value ($000) $517 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 2,309 Value ($000) $374 Avg Close $165.18 Range $152.86 - $180.63

Q1 2014

Shares 351,086 Value ($000) $28,743,410 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 399,248 Value ($000) $34,782,485 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 321,848 Value ($000) $27,865,600 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 330,373 Value ($000) $28,597,087 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,223	$517	$153.57	$140.83 - $162.62
Q3 2025	2,309	$374	$165.18	$152.86 - $180.63
Q1 2014	351,086	$28,743,410	$44.74	$41.65 - $48.24
Q4 2013	399,248	$34,782,485	$47.83	$45.86 - $50.23
Q3 2013	321,848	$27,865,600	$47.38	$44.86 - $49.49
Q2 2013	330,373	$28,597,087	$49.85	$46.13 - $51.86