PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 4,058 Value ($000) $656 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 3,971 Value ($000) $644 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 5,312 Value ($000) $974 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 8,642 Value ($000) $1,382 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 7,698 Value ($000) $936 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 5,586 Value ($000) $686 Avg Close $109.82 Range $95.22 - $121.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,058	$656	$153.57	$140.83 - $162.62
Q3 2025	3,971	$644	$165.18	$152.86 - $180.63
Q2 2025	5,312	$974	$167.37	$141.37 - $181.91
Q1 2025	8,642	$1,382	$136.99	$112.16 - $155.27
Q4 2024	7,698	$936	$120.59	$112.27 - $128.15
Q3 2024	5,586	$686	$109.82	$95.22 - $121.13