PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 49,671 Value ($000) $7,967 Avg Close $153.57 Range $140.83 - $162.62

Q2 2025

Shares 389,300 Value ($000) $70,903 Avg Close $167.37 Range $141.37 - $181.91

Q4 2023

Shares 63,100 Value ($000) $5,936 Avg Close $83.71 Range $79.14 - $87.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,671	$7,967	$153.57	$140.83 - $162.62
Q2 2025	389,300	$70,903	$167.37	$141.37 - $181.91
Q4 2023	63,100	$5,936	$83.71	$79.14 - $87.62