PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025

Shares 663 Value ($000) $121 Avg Close $167.37 Range $141.37 - $181.91

Q3 2024

Shares 2,500 Value ($000) $304 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 1,600 Value ($000) $162 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 101 Value ($000) $9 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 200 Value ($000) $19 Avg Close $83.71 Range $79.14 - $87.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	663	$121	$167.37	$141.37 - $181.91
Q3 2024	2,500	$304	$109.82	$95.22 - $121.13
Q2 2024	1,600	$162	$91.29	$81.90 - $97.82
Q1 2024	101	$9	$84.95	$81.22 - $89.05
Q4 2023	200	$19	$83.71	$79.14 - $87.62