PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 22,024 Value ($000) $2,674 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 15,026 Value ($000) $1,523 Avg Close $91.29 Range $81.90 - $97.82

Q2 2023

Shares 34,422 Value ($000) $3,360 Avg Close $84.48 Range $78.65 - $89.98

Q4 2021

Shares 3,529 Value ($000) $335 Avg Close $76.31 Range $69.82 - $81.31

Q1 2021

Shares 3,216 Value ($000) $285 Avg Close $66.81 Range $61.51 - $72.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,024	$2,674	$109.82	$95.22 - $121.13
Q2 2024	15,026	$1,523	$91.29	$81.90 - $97.82
Q2 2023	34,422	$3,360	$84.48	$78.65 - $89.98
Q4 2021	3,529	$335	$76.31	$69.82 - $81.31
Q1 2021	3,216	$285	$66.81	$61.51 - $72.50