PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025

Shares 17,143 Value ($000) $2,750 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 18,123 Value ($000) $2,939 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 18,363 Value ($000) $3,344 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 18,469 Value ($000) $2,932 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 18,483 Value ($000) $2,224 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 18,898 Value ($000) $2,294 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 19,063 Value ($000) $1,932 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 19,088 Value ($000) $1,749 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 19,103 Value ($000) $1,797 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 19,183 Value ($000) $1,776 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 19,153 Value ($000) $1,870 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 18,815 Value ($000) $1,830 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 18,840 Value ($000) $1,907 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 19,770 Value ($000) $1,641 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 19,800 Value ($000) $1,955 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 21,400 Value ($000) $2,010 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 24,695 Value ($000) $2,346 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 25,590 Value ($000) $2,426 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 26,100 Value ($000) $2,587 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 26,100 Value ($000) $2,316 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 26,020 Value ($000) $2,154 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 25,630 Value ($000) $1,922 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 26,093 Value ($000) $1,828 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 26,093 Value ($000) $1,904 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 26,403 Value ($000) $2,247 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 26,403 Value ($000) $2,005 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 26,028 Value ($000) $2,044 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 26,228 Value ($000) $2,318 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 27,818 Value ($000) $1,857 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 26,867 Value ($000) $2,191 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 27,217 Value ($000) $2,198 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 27,337 Value ($000) $2,717 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 27,443 Value ($000) $2,899 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 27,508 Value ($000) $3,054 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 28,338 Value ($000) $3,328 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 28,303 Value ($000) $3,195 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 28,803 Value ($000) $2,635 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 29,703 Value ($000) $2,888 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 29,963 Value ($000) $3,048 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 30,913 Value ($000) $3,033 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 30,513 Value ($000) $2,682 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 30,988 Value ($000) $2,458 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 30,988 Value ($000) $2,484 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 32,108 Value ($000) $2,419 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 32,273 Value ($000) $2,628 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 33,768 Value ($000) $2,817 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 825 Value ($000) $70 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 825 Value ($000) $68 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 825 Value ($000) $72 Avg Close $47.83 Range $45.86 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,143	$2,750	$153.57	$140.83 - $162.62
Q3 2025	18,123	$2,939	$165.18	$152.86 - $180.63
Q2 2025	18,363	$3,344	$167.37	$141.37 - $181.91
Q1 2025	18,469	$2,932	$136.99	$112.16 - $155.27
Q4 2024	18,483	$2,224	$120.59	$112.27 - $128.15
Q3 2024	18,898	$2,294	$109.82	$95.22 - $121.13
Q2 2024	19,063	$1,932	$91.29	$81.90 - $97.82
Q1 2024	19,088	$1,749	$84.95	$81.22 - $89.05
Q4 2023	19,103	$1,797	$83.71	$79.14 - $87.62
Q3 2023	19,183	$1,776	$86.18	$81.71 - $90.09
Q2 2023	19,153	$1,870	$84.48	$78.65 - $89.98
Q1 2023	18,815	$1,830	$86.95	$79.53 - $92.01
Q4 2022	18,840	$1,907	$81.30	$72.03 - $89.86
Q3 2022	19,770	$1,641	$80.94	$71.26 - $86.66
Q2 2022	19,800	$1,955	$85.41	$79.22 - $91.97
Q1 2022	21,400	$2,010	$82.79	$73.03 - $92.95
Q4 2021	24,695	$2,346	$76.31	$69.82 - $81.31
Q3 2021	25,590	$2,426	$81.05	$75.65 - $85.77
Q2 2021	26,100	$2,587	$76.42	$69.48 - $80.32
Q1 2021	26,100	$2,316	$66.81	$61.51 - $72.50
Q4 2020	26,020	$2,154	$60.35	$53.35 - $67.03
Q3 2020	25,630	$1,922	$58.86	$52.85 - $62.92
Q2 2020	26,093	$1,828	$54.79	$50.13 - $59.15
Q1 2020	26,093	$1,904	$60.74	$42.00 - $66.43
Q4 2019	26,403	$2,247	$60.01	$55.09 - $64.15
Q3 2019	26,403	$2,005	$56.72	$49.52 - $64.32
Q2 2019	26,028	$2,044	$58.27	$53.58 - $62.74
Q1 2019	26,228	$2,318	$56.07	$45.72 - $64.49
Q4 2018	27,818	$1,857	$57.29	$44.97 - $63.48
Q3 2018	26,867	$2,191	$55.49	$51.68 - $59.05
Q2 2018	27,217	$2,198	$56.59	$50.75 - $68.95
Q1 2018	27,337	$2,717	$68.70	$63.60 - $73.29
Q4 2017	27,443	$2,899	$69.58	$66.26 - $75.19
Q3 2017	27,508	$3,054	$75.24	$70.63 - $78.63
Q2 2017	28,338	$3,328	$74.28	$69.54 - $79.15
Q1 2017	28,303	$3,195	$65.59	$57.11 - $73.45
Q4 2016	28,803	$2,635	$58.23	$54.46 - $61.63
Q3 2016	29,703	$2,888	$62.27	$60.22 - $64.72
Q2 2016	29,963	$3,048	$61.40	$58.97 - $63.30
Q1 2016	30,913	$3,033	$55.87	$51.40 - $61.20
Q4 2015	30,513	$2,682	$52.28	$47.15 - $54.45
Q3 2015	30,988	$2,458	$48.90	$45.45 - $51.37
Q2 2015	30,988	$2,484	$48.32	$44.16 - $50.98
Q1 2015	32,108	$2,419	$47.07	$44.17 - $49.41
Q4 2014	32,273	$2,628	$49.22	$46.45 - $51.65
Q3 2014	33,768	$2,817	$47.89	$45.93 - $49.13
Q2 2014	825	$70	$48.23	$45.73 - $51.29
Q1 2014	825	$68	$44.74	$41.65 - $48.24
Q4 2013	825	$72	$47.83	$45.86 - $50.23