PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 4,180 Value ($000) $670 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 15,886 Value ($000) $2,577 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 96,250 Value ($000) $17,530 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 7,193 Value ($000) $1,142 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 26,750 Value ($000) $3,219 Avg Close $120.59 Range $112.27 - $128.15
Q1 2024
Shares 8,579 Value ($000) $786 Avg Close $84.95 Range $81.22 - $89.05
Q2 2023
Shares 2,174 Value ($000) $212 Avg Close $84.48 Range $78.65 - $89.98
Q4 2022
Shares 2,688 Value ($000) $272 Avg Close $81.30 Range $72.03 - $89.86
Q1 2022
Shares 6,553 Value ($000) $616 Avg Close $82.79 Range $73.03 - $92.95
Q3 2021
Shares 14,411 Value ($000) $1,366 Avg Close $81.05 Range $75.65 - $85.77