PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 30,412 Value ($000) $4,878 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 29,783 Value ($000) $4,831 Avg Close $165.18 Range $152.86 - $180.63
Q1 2025
Shares 28,286 Value ($000) $4,490 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 37,223 Value ($000) $4,480 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 36,254 Value ($000) $4,401 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 43,937 Value ($000) $4,452 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 44,312 Value ($000) $4,060 Avg Close $84.95 Range $81.22 - $89.05
Q3 2023
Shares 35,167 Value ($000) $3,256 Avg Close $86.18 Range $81.71 - $90.09