PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 228,208 Value ($000) $36,605 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 219,787 Value ($000) $35,649 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 228,553 Value ($000) $41,618 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 226,477 Value ($000) $35,923 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 267,634 Value ($000) $32,207 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 257,210 Value ($000) $31,218 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 265,514 Value ($000) $26,907 Avg Close $91.29 Range $81.90 - $97.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,208	$36,605	$153.57	$140.83 - $162.62
Q3 2025	219,787	$35,649	$165.18	$152.86 - $180.63
Q2 2025	228,553	$41,618	$167.37	$141.37 - $181.91
Q1 2025	226,477	$35,923	$136.99	$112.16 - $155.27
Q4 2024	267,634	$32,207	$120.59	$112.27 - $128.15
Q3 2024	257,210	$31,218	$109.82	$95.22 - $121.13
Q2 2024	265,514	$26,907	$91.29	$81.90 - $97.82