PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 234,492 Value ($000) $37,613 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 220,971 Value ($000) $35,841 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 218,859 Value ($000) $39,861 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 195,491 Value ($000) $31,030 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 191,861 Value ($000) $23,090 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 191,544 Value ($000) $23,253 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 186,803 Value ($000) $18,929 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 184,678 Value ($000) $16,920 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 172,309 Value ($000) $16,211 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 166,006 Value ($000) $15,369 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 163,074 Value ($000) $15,919 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 162,471 Value ($000) $15,800 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 161,719 Value ($000) $16,368 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 131,818 Value ($000) $10,942 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 115,620 Value ($000) $11,416 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 99,914 Value ($000) $9,386 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 97,419 Value ($000) $9,255 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 77,889 Value ($000) $7,383 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 85,284 Value ($000) $8,452 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 65,757 Value ($000) $5,835 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 66,857 Value ($000) $5,535 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 62,384 Value ($000) $4,678 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 63,561 Value ($000) $4,453 Avg Close $54.79 Range $50.13 - $59.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,492	$37,613	$153.57	$140.83 - $162.62
Q3 2025	220,971	$35,841	$165.18	$152.86 - $180.63
Q2 2025	218,859	$39,861	$167.37	$141.37 - $181.91
Q1 2025	195,491	$31,030	$136.99	$112.16 - $155.27
Q4 2024	191,861	$23,090	$120.59	$112.27 - $128.15
Q3 2024	191,544	$23,253	$109.82	$95.22 - $121.13
Q2 2024	186,803	$18,929	$91.29	$81.90 - $97.82
Q1 2024	184,678	$16,920	$84.95	$81.22 - $89.05
Q4 2023	172,309	$16,211	$83.71	$79.14 - $87.62
Q3 2023	166,006	$15,369	$86.18	$81.71 - $90.09
Q2 2023	163,074	$15,919	$84.48	$78.65 - $89.98
Q1 2023	162,471	$15,800	$86.95	$79.53 - $92.01
Q4 2022	161,719	$16,368	$81.30	$72.03 - $89.86
Q3 2022	131,818	$10,942	$80.94	$71.26 - $86.66
Q2 2022	115,620	$11,416	$85.41	$79.22 - $91.97
Q1 2022	99,914	$9,386	$82.79	$73.03 - $92.95
Q4 2021	97,419	$9,255	$76.31	$69.82 - $81.31
Q3 2021	77,889	$7,383	$81.05	$75.65 - $85.77
Q2 2021	85,284	$8,452	$76.42	$69.48 - $80.32
Q1 2021	65,757	$5,835	$66.81	$61.51 - $72.50
Q4 2020	66,857	$5,535	$60.35	$53.35 - $67.03
Q3 2020	62,384	$4,678	$58.86	$52.85 - $62.92
Q2 2020	63,561	$4,453	$54.79	$50.13 - $59.15