PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 63,834 Value ($000) $10,239 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 34,794 Value ($000) $5,644 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 58,599 Value ($000) $10,673 Avg Close $167.37 Range $141.37 - $181.91

Q4 2024

Shares 475,399 Value ($000) $57,214 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 82,000 Value ($000) $9,955 Avg Close $109.82 Range $95.22 - $121.13

Q3 2022

Shares 885,000 Value ($000) $73,464 Avg Close $80.94 Range $71.26 - $86.66

Q1 2022

Shares 400,000 Value ($000) $37,576 Avg Close $82.79 Range $73.03 - $92.95

Q3 2021

Shares 225,000 Value ($000) $21,328 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 6,000 Value ($000) $595 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 688,100 Value ($000) $61,062 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 1,336,000 Value ($000) $110,607 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 160,000 Value ($000) $11,998 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 727,000 Value ($000) $50,934 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 54,109 Value ($000) $3,948 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 878,133 Value ($000) $74,720 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 122,200 Value ($000) $9,279 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 300,000 Value ($000) $23,559 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 300,000 Value ($000) $26,517 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 83,000 Value ($000) $5,541 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 348,142 Value ($000) $28,387 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 377,741 Value ($000) $30,499 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 240,200 Value ($000) $23,876 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 125,000 Value ($000) $13,206 Avg Close $69.58 Range $66.26 - $75.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,834	$10,239	$153.57	$140.83 - $162.62
Q3 2025	34,794	$5,644	$165.18	$152.86 - $180.63
Q2 2025	58,599	$10,673	$167.37	$141.37 - $181.91
Q4 2024	475,399	$57,214	$120.59	$112.27 - $128.15
Q3 2024	82,000	$9,955	$109.82	$95.22 - $121.13
Q3 2022	885,000	$73,464	$80.94	$71.26 - $86.66
Q1 2022	400,000	$37,576	$82.79	$73.03 - $92.95
Q3 2021	225,000	$21,328	$81.05	$75.65 - $85.77
Q2 2021	6,000	$595	$76.42	$69.48 - $80.32
Q1 2021	688,100	$61,062	$66.81	$61.51 - $72.50
Q4 2020	1,336,000	$110,607	$60.35	$53.35 - $67.03
Q3 2020	160,000	$11,998	$58.86	$52.85 - $62.92
Q2 2020	727,000	$50,934	$54.79	$50.13 - $59.15
Q1 2020	54,109	$3,948	$60.74	$42.00 - $66.43
Q4 2019	878,133	$74,720	$60.01	$55.09 - $64.15
Q3 2019	122,200	$9,279	$56.72	$49.52 - $64.32
Q2 2019	300,000	$23,559	$58.27	$53.58 - $62.74
Q1 2019	300,000	$26,517	$56.07	$45.72 - $64.49
Q4 2018	83,000	$5,541	$57.29	$44.97 - $63.48
Q3 2018	348,142	$28,387	$55.49	$51.68 - $59.05
Q2 2018	377,741	$30,499	$56.59	$50.75 - $68.95
Q1 2018	240,200	$23,876	$68.70	$63.60 - $73.29
Q4 2017	125,000	$13,206	$69.58	$66.26 - $75.19