PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 2,310 Value ($000) $375 Avg Close $165.18 Range $152.86 - $180.63

Q1 2025

Shares 2,560 Value ($000) $406 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 1,580 Value ($000) $190 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,310	$375	$165.18	$152.86 - $180.63
Q1 2025	2,560	$406	$136.99	$112.16 - $155.27
Q4 2024	1,580	$190	$120.59	$112.27 - $128.15