PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 17,964 Value ($000) $2,881 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 18,053 Value ($000) $2,928 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 18,105 Value ($000) $3,297 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 17,881 Value ($000) $2,838 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 15,486 Value ($000) $1,864 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 15,528 Value ($000) $1,885 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 15,498 Value ($000) $1,570 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 15,641 Value ($000) $1,433 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 15,815 Value ($000) $1,488 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 16,065 Value ($000) $1,487 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 15,832 Value ($000) $1,546 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 17,407 Value ($000) $1,693 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 15,893 Value ($000) $1,609 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 17,987 Value ($000) $1,493 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 17,748 Value ($000) $1,752 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 17,624 Value ($000) $1,655 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 18,082 Value ($000) $1,717 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 17,513 Value ($000) $1,660 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 17,513 Value ($000) $1,735 Avg Close $76.42 Range $69.48 - $80.32

Q1 2015

Shares 2,790 Value ($000) $210 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 3,728 Value ($000) $304 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 3,126 Value ($000) $261 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 3,626 Value ($000) $306 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 3,626 Value ($000) $297 Avg Close $44.74 Range $41.65 - $48.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,964	$2,881	$153.57	$140.83 - $162.62
Q3 2025	18,053	$2,928	$165.18	$152.86 - $180.63
Q2 2025	18,105	$3,297	$167.37	$141.37 - $181.91
Q1 2025	17,881	$2,838	$136.99	$112.16 - $155.27
Q4 2024	15,486	$1,864	$120.59	$112.27 - $128.15
Q3 2024	15,528	$1,885	$109.82	$95.22 - $121.13
Q2 2024	15,498	$1,570	$91.29	$81.90 - $97.82
Q1 2024	15,641	$1,433	$84.95	$81.22 - $89.05
Q4 2023	15,815	$1,488	$83.71	$79.14 - $87.62
Q3 2023	16,065	$1,487	$86.18	$81.71 - $90.09
Q2 2023	15,832	$1,546	$84.48	$78.65 - $89.98
Q1 2023	17,407	$1,693	$86.95	$79.53 - $92.01
Q4 2022	15,893	$1,609	$81.30	$72.03 - $89.86
Q3 2022	17,987	$1,493	$80.94	$71.26 - $86.66
Q2 2022	17,748	$1,752	$85.41	$79.22 - $91.97
Q1 2022	17,624	$1,655	$82.79	$73.03 - $92.95
Q4 2021	18,082	$1,717	$76.31	$69.82 - $81.31
Q3 2021	17,513	$1,660	$81.05	$75.65 - $85.77
Q2 2021	17,513	$1,735	$76.42	$69.48 - $80.32
Q1 2015	2,790	$210	$47.07	$44.17 - $49.41
Q4 2014	3,728	$304	$49.22	$46.45 - $51.65
Q3 2014	3,126	$261	$47.89	$45.93 - $49.13
Q2 2014	3,626	$306	$48.23	$45.73 - $51.29
Q1 2014	3,626	$297	$44.74	$41.65 - $48.24