PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2024

Shares 2,398 Value ($000) $289 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 3,087 Value ($000) $375 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 2,823 Value ($000) $286 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 5,860 Value ($000) $537 Avg Close $84.95 Range $81.22 - $89.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,398	$289	$120.59	$112.27 - $128.15
Q3 2024	3,087	$375	$109.82	$95.22 - $121.13
Q2 2024	2,823	$286	$91.29	$81.90 - $97.82
Q1 2024	5,860	$537	$84.95	$81.22 - $89.05