PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 12,945 Value ($000) $2,076 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 18,057 Value ($000) $2,929 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 22,451 Value ($000) $4,089 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 17,169 Value ($000) $2,725 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 5,237 Value ($000) $630 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 2,222 Value ($000) $295 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 2,501 Value ($000) $269 Avg Close $91.29 Range $81.90 - $97.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,945	$2,076	$153.57	$140.83 - $162.62
Q3 2025	18,057	$2,929	$165.18	$152.86 - $180.63
Q2 2025	22,451	$4,089	$167.37	$141.37 - $181.91
Q1 2025	17,169	$2,725	$136.99	$112.16 - $155.27
Q4 2024	5,237	$630	$120.59	$112.27 - $128.15
Q3 2024	2,222	$295	$109.82	$95.22 - $121.13
Q2 2024	2,501	$269	$91.29	$81.90 - $97.82