PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,108,720 Value ($000) $177,839 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 1,060,765 Value ($000) $172,056 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 2,565,407 Value ($000) $467,238 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 3,667,402 Value ($000) $582,127 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 3,515,731 Value ($000) $423,118 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 2,470,981 Value ($000) $299,977 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 563,434 Value ($000) $57,093 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 2,935,037 Value ($000) $268,908 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 2,967,472 Value ($000) $279,180 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 84,680 Value ($000) $7,840 Avg Close $86.18 Range $81.71 - $90.09

Q1 2023

Shares 1,021,076 Value ($000) $99,300 Avg Close $86.95 Range $79.53 - $92.01

Q3 2022

Shares 587,043 Value ($000) $48,730 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 162,735 Value ($000) $16,068 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 94,883 Value ($000) $8,913 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 80,847 Value ($000) $7,680 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 50,537 Value ($000) $4,790 Avg Close $81.05 Range $75.65 - $85.77

Q1 2021

Shares 177,727 Value ($000) $15,771 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 210,757 Value ($000) $17,449 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 319,509 Value ($000) $23,960 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 88,912 Value ($000) $6,229 Avg Close $54.79 Range $50.13 - $59.15

Q4 2019

Shares 92,785 Value ($000) $7,895 Avg Close $60.01 Range $55.09 - $64.15

Q1 2019

Shares 37,464 Value ($000) $3,311 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 17,574 Value ($000) $1,173 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 24,162 Value ($000) $1,970 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 8,595 Value ($000) $694 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 8,317 Value ($000) $826 Avg Close $68.70 Range $63.60 - $73.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,108,720	$177,839	$153.57	$140.83 - $162.62
Q3 2025	1,060,765	$172,056	$165.18	$152.86 - $180.63
Q2 2025	2,565,407	$467,238	$167.37	$141.37 - $181.91
Q1 2025	3,667,402	$582,127	$136.99	$112.16 - $155.27
Q4 2024	3,515,731	$423,118	$120.59	$112.27 - $128.15
Q3 2024	2,470,981	$299,977	$109.82	$95.22 - $121.13
Q2 2024	563,434	$57,093	$91.29	$81.90 - $97.82
Q1 2024	2,935,037	$268,908	$84.95	$81.22 - $89.05
Q4 2023	2,967,472	$279,180	$83.71	$79.14 - $87.62
Q3 2023	84,680	$7,840	$86.18	$81.71 - $90.09
Q1 2023	1,021,076	$99,300	$86.95	$79.53 - $92.01
Q3 2022	587,043	$48,730	$80.94	$71.26 - $86.66
Q2 2022	162,735	$16,068	$85.41	$79.22 - $91.97
Q1 2022	94,883	$8,913	$82.79	$73.03 - $92.95
Q4 2021	80,847	$7,680	$76.31	$69.82 - $81.31
Q3 2021	50,537	$4,790	$81.05	$75.65 - $85.77
Q1 2021	177,727	$15,771	$66.81	$61.51 - $72.50
Q4 2020	210,757	$17,449	$60.35	$53.35 - $67.03
Q3 2020	319,509	$23,960	$58.86	$52.85 - $62.92
Q2 2020	88,912	$6,229	$54.79	$50.13 - $59.15
Q4 2019	92,785	$7,895	$60.01	$55.09 - $64.15
Q1 2019	37,464	$3,311	$56.07	$45.72 - $64.49
Q4 2018	17,574	$1,173	$57.29	$44.97 - $63.48
Q3 2018	24,162	$1,970	$55.49	$51.68 - $59.05
Q2 2018	8,595	$694	$56.59	$50.75 - $68.95
Q1 2018	8,317	$826	$68.70	$63.60 - $73.29