PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 130,379 Value ($000) $20,913 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 149,967 Value ($000) $24,325 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 122,658 Value ($000) $22,340 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 88,387 Value ($000) $14,030 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 90,600 Value ($000) $10,904 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 38,700 Value ($000) $4,698 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 18,800 Value ($000) $1,905 Avg Close $91.29 Range $81.90 - $97.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,379	$20,913	$153.57	$140.83 - $162.62
Q3 2025	149,967	$24,325	$165.18	$152.86 - $180.63
Q2 2025	122,658	$22,340	$167.37	$141.37 - $181.91
Q1 2025	88,387	$14,030	$136.99	$112.16 - $155.27
Q4 2024	90,600	$10,904	$120.59	$112.27 - $128.15
Q3 2024	38,700	$4,698	$109.82	$95.22 - $121.13
Q2 2024	18,800	$1,905	$91.29	$81.90 - $97.82