PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 26,688 Value ($000) $4,281 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 28,118 Value ($000) $4,561 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 29,575 Value ($000) $5,386 Avg Close $167.37 Range $141.37 - $181.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,688	$4,281	$153.57	$140.83 - $162.62
Q3 2025	28,118	$4,561	$165.18	$152.86 - $180.63
Q2 2025	29,575	$5,386	$167.37	$141.37 - $181.91