PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 27,931 Value ($000) $4,480 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 29,883 Value ($000) $4,847 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 29,634 Value ($000) $5,397 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 30,086 Value ($000) $4,776 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 33,475 Value ($000) $4,029 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 33,986 Value ($000) $4,126 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 34,187 Value ($000) $3,464 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 35,105 Value ($000) $3,216 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 36,881 Value ($000) $3,470 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 65,954 Value ($000) $6,106 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 18,839 Value ($000) $1,839 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 20,029 Value ($000) $1,948 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 20,319 Value ($000) $2,056 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 17,220 Value ($000) $1,429 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 17,344 Value ($000) $1,713 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 17,590 Value ($000) $1,652 Avg Close $82.79 Range $73.03 - $92.95

Q4 2018

Shares 3,269 Value ($000) $218 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 3,079 Value ($000) $251 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 3,753 Value ($000) $303 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 3,668 Value ($000) $365 Avg Close $68.70 Range $63.60 - $73.29

Q3 2017

Shares 3,709 Value ($000) $412 Avg Close $75.24 Range $70.63 - $78.63

Q1 2017

Shares 4,156 Value ($000) $469 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 4,398 Value ($000) $402 Avg Close $58.23 Range $54.46 - $61.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,931	$4,480	$153.57	$140.83 - $162.62
Q3 2025	29,883	$4,847	$165.18	$152.86 - $180.63
Q2 2025	29,634	$5,397	$167.37	$141.37 - $181.91
Q1 2025	30,086	$4,776	$136.99	$112.16 - $155.27
Q4 2024	33,475	$4,029	$120.59	$112.27 - $128.15
Q3 2024	33,986	$4,126	$109.82	$95.22 - $121.13
Q2 2024	34,187	$3,464	$91.29	$81.90 - $97.82
Q1 2024	35,105	$3,216	$84.95	$81.22 - $89.05
Q4 2023	36,881	$3,470	$83.71	$79.14 - $87.62
Q3 2023	65,954	$6,106	$86.18	$81.71 - $90.09
Q2 2023	18,839	$1,839	$84.48	$78.65 - $89.98
Q1 2023	20,029	$1,948	$86.95	$79.53 - $92.01
Q4 2022	20,319	$2,056	$81.30	$72.03 - $89.86
Q3 2022	17,220	$1,429	$80.94	$71.26 - $86.66
Q2 2022	17,344	$1,713	$85.41	$79.22 - $91.97
Q1 2022	17,590	$1,652	$82.79	$73.03 - $92.95
Q4 2018	3,269	$218	$57.29	$44.97 - $63.48
Q3 2018	3,079	$251	$55.49	$51.68 - $59.05
Q2 2018	3,753	$303	$56.59	$50.75 - $68.95
Q1 2018	3,668	$365	$68.70	$63.60 - $73.29
Q3 2017	3,709	$412	$75.24	$70.63 - $78.63
Q1 2017	4,156	$469	$65.59	$57.11 - $73.45
Q4 2016	4,398	$402	$58.23	$54.46 - $61.63