PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2020

Shares 21,112 Value ($000) $1,479 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 20,534 Value ($000) $1,498 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 3,659 Value ($000) $311 Avg Close $60.01 Range $55.09 - $64.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	21,112	$1,479	$54.79	$50.13 - $59.15
Q1 2020	20,534	$1,498	$60.74	$42.00 - $66.43
Q4 2019	3,659	$311	$60.01	$55.09 - $64.15