PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 2,912 Value ($000) $467 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 4,105 Value ($000) $666 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 4,392 Value ($000) $800 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 4,574 Value ($000) $726 Avg Close $136.99 Range $112.16 - $155.27

Q3 2019

Shares 481 Value ($000) $37 Avg Close $56.72 Range $49.52 - $64.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,912	$467	$153.57	$140.83 - $162.62
Q3 2025	4,105	$666	$165.18	$152.86 - $180.63
Q2 2025	4,392	$800	$167.37	$141.37 - $181.91
Q1 2025	4,574	$726	$136.99	$112.16 - $155.27
Q3 2019	481	$37	$56.72	$49.52 - $64.32