PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 4,789 Value ($000) $768 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 11,616 Value ($000) $1,884 Avg Close $165.18 Range $152.86 - $180.63

Q1 2025

Shares 5,144 Value ($000) $817 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 12,649 Value ($000) $1,522 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,789	$768	$153.57	$140.83 - $162.62
Q3 2025	11,616	$1,884	$165.18	$152.86 - $180.63
Q1 2025	5,144	$817	$136.99	$112.16 - $155.27
Q4 2024	12,649	$1,522	$120.59	$112.27 - $128.15