PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025

Shares 1,902 Value ($000) $309 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 1,918 Value ($000) $349 Avg Close $167.37 Range $141.37 - $181.91

Q1 2023

Shares 3,757 Value ($000) $365 Avg Close $86.95 Range $79.53 - $92.01

Q3 2021

Shares 2,773 Value ($000) $263 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 2,843 Value ($000) $282 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 2,900 Value ($000) $257 Avg Close $66.81 Range $61.51 - $72.50

Q1 2019

Shares 3,897 Value ($000) $344 Avg Close $56.07 Range $45.72 - $64.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,902	$309	$165.18	$152.86 - $180.63
Q2 2025	1,918	$349	$167.37	$141.37 - $181.91
Q1 2023	3,757	$365	$86.95	$79.53 - $92.01
Q3 2021	2,773	$263	$81.05	$75.65 - $85.77
Q2 2021	2,843	$282	$76.42	$69.48 - $80.32
Q1 2021	2,900	$257	$66.81	$61.51 - $72.50
Q1 2019	3,897	$344	$56.07	$45.72 - $64.49