PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 242,331 Value ($000) $38,870 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 223,719 Value ($000) $36,287 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 97,046 Value ($000) $17,675 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 109,747 Value ($000) $17,420 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 322,523 Value ($000) $38,816 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 175,960 Value ($000) $21,362 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 112,132 Value ($000) $11,362 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 94,003 Value ($000) $8,613 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 53,602 Value ($000) $5,043 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 47,587 Value ($000) $4,406 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 34,736 Value ($000) $3 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 39,652 Value ($000) $4 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 31,159 Value ($000) $3 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 39,271 Value ($000) $3,260 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 38,944 Value ($000) $3,845 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 42,121 Value ($000) $3,957 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 39,535 Value ($000) $3,756 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 23,320 Value ($000) $2,217 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 16,080 Value ($000) $1,594 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 7,575 Value ($000) $672 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 5,660 Value ($000) $469 Avg Close $60.35 Range $53.35 - $67.03

Q2 2020

Shares 4,179 Value ($000) $293 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 3,961 Value ($000) $289 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 3,392 Value ($000) $289 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 2,838 Value ($000) $215 Avg Close $56.72 Range $49.52 - $64.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,331	$38,870	$153.57	$140.83 - $162.62
Q3 2025	223,719	$36,287	$165.18	$152.86 - $180.63
Q2 2025	97,046	$17,675	$167.37	$141.37 - $181.91
Q1 2025	109,747	$17,420	$136.99	$112.16 - $155.27
Q4 2024	322,523	$38,816	$120.59	$112.27 - $128.15
Q3 2024	175,960	$21,362	$109.82	$95.22 - $121.13
Q2 2024	112,132	$11,362	$91.29	$81.90 - $97.82
Q1 2024	94,003	$8,613	$84.95	$81.22 - $89.05
Q4 2023	53,602	$5,043	$83.71	$79.14 - $87.62
Q3 2023	47,587	$4,406	$86.18	$81.71 - $90.09
Q2 2023	34,736	$3	$84.48	$78.65 - $89.98
Q1 2023	39,652	$4	$86.95	$79.53 - $92.01
Q4 2022	31,159	$3	$81.30	$72.03 - $89.86
Q3 2022	39,271	$3,260	$80.94	$71.26 - $86.66
Q2 2022	38,944	$3,845	$85.41	$79.22 - $91.97
Q1 2022	42,121	$3,957	$82.79	$73.03 - $92.95
Q4 2021	39,535	$3,756	$76.31	$69.82 - $81.31
Q3 2021	23,320	$2,217	$81.05	$75.65 - $85.77
Q2 2021	16,080	$1,594	$76.42	$69.48 - $80.32
Q1 2021	7,575	$672	$66.81	$61.51 - $72.50
Q4 2020	5,660	$469	$60.35	$53.35 - $67.03
Q2 2020	4,179	$293	$54.79	$50.13 - $59.15
Q1 2020	3,961	$289	$60.74	$42.00 - $66.43
Q4 2019	3,392	$289	$60.01	$55.09 - $64.15
Q3 2019	2,838	$215	$56.72	$49.52 - $64.32