PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 473,071 Value ($000) $76,008 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 487,884 Value ($000) $79,197 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 508,166 Value ($000) $92,466 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 482,345 Value ($000) $76,299 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 447,097 Value ($000) $53,878 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 470,291 Value ($000) $57,044 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 476,843 Value ($000) $48,333 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 505,058 Value ($000) $46,273 Avg Close $84.95 Range $81.22 - $89.05