PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 68,880 Value ($000) $11,148 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 75,396 Value ($000) $12,229 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 68,309 Value ($000) $12,533 Avg Close $167.37 Range $141.37 - $181.91

Q3 2024

Shares 46,972 Value ($000) $5,765 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 48,077 Value ($000) $4,934 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 12,875 Value ($000) $1,196 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 12,264 Value ($000) $1,170 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 14,368 Value ($000) $1,349 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 13,538 Value ($000) $1,338 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 11,360 Value ($000) $1,119 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 10,986 Value ($000) $1,126 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 12,656 Value ($000) $1,067 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 12,716 Value ($000) $1,271 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 2,235 Value ($000) $213 Avg Close $82.79 Range $73.03 - $92.95

Q3 2021

Shares 4,758 Value ($000) $457 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 4,268 Value ($000) $428 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 4,232 Value ($000) $381 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 4,049 Value ($000) $340 Avg Close $60.35 Range $53.35 - $67.03

Q2 2020

Shares 3,579 Value ($000) $255 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 4,597 Value ($000) $341 Avg Close $60.74 Range $42.00 - $66.43

Q3 2019

Shares 6,331 Value ($000) $488 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 5,427 Value ($000) $432 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 3,427 Value ($000) $307 Avg Close $56.07 Range $45.72 - $64.49

Q1 2018

Shares 15,641 Value ($000) $810 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 14,423 Value ($000) $1,574 Avg Close $69.58 Range $66.26 - $75.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,880	$11,148	$153.57	$140.83 - $162.62
Q3 2025	75,396	$12,229	$165.18	$152.86 - $180.63
Q2 2025	68,309	$12,533	$167.37	$141.37 - $181.91
Q3 2024	46,972	$5,765	$109.82	$95.22 - $121.13
Q2 2024	48,077	$4,934	$91.29	$81.90 - $97.82
Q1 2024	12,875	$1,196	$84.95	$81.22 - $89.05
Q4 2023	12,264	$1,170	$83.71	$79.14 - $87.62
Q3 2023	14,368	$1,349	$86.18	$81.71 - $90.09
Q2 2023	13,538	$1,338	$84.48	$78.65 - $89.98
Q1 2023	11,360	$1,119	$86.95	$79.53 - $92.01
Q4 2022	10,986	$1,126	$81.30	$72.03 - $89.86
Q3 2022	12,656	$1,067	$80.94	$71.26 - $86.66
Q2 2022	12,716	$1,271	$85.41	$79.22 - $91.97
Q1 2022	2,235	$213	$82.79	$73.03 - $92.95
Q3 2021	4,758	$457	$81.05	$75.65 - $85.77
Q2 2021	4,268	$428	$76.42	$69.48 - $80.32
Q1 2021	4,232	$381	$66.81	$61.51 - $72.50
Q4 2020	4,049	$340	$60.35	$53.35 - $67.03
Q2 2020	3,579	$255	$54.79	$50.13 - $59.15
Q1 2020	4,597	$341	$60.74	$42.00 - $66.43
Q3 2019	6,331	$488	$56.72	$49.52 - $64.32
Q2 2019	5,427	$432	$58.27	$53.58 - $62.74
Q1 2019	3,427	$307	$56.07	$45.72 - $64.49
Q1 2018	15,641	$810	$68.70	$63.60 - $73.29
Q4 2017	14,423	$1,574	$69.58	$66.26 - $75.19