PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 47,428 Value ($000) $7,681 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 40,048 Value ($000) $6,442 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 30,353 Value ($000) $5,528 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 23,065 Value ($000) $3,661 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 23,490 Value ($000) $2,827 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 2,164 Value ($000) $259 Avg Close $109.82 Range $95.22 - $121.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,428	$7,681	$153.57	$140.83 - $162.62
Q3 2025	40,048	$6,442	$165.18	$152.86 - $180.63
Q2 2025	30,353	$5,528	$167.37	$141.37 - $181.91
Q1 2025	23,065	$3,661	$136.99	$112.16 - $155.27
Q4 2024	23,490	$2,827	$120.59	$112.27 - $128.15
Q3 2024	2,164	$259	$109.82	$95.22 - $121.13