PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 1,689 Value ($000) $271 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 1,799 Value ($000) $292 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 1,844 Value ($000) $336 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 1,844 Value ($000) $293 Avg Close $136.99 Range $112.16 - $155.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,689	$271	$153.57	$140.83 - $162.62
Q3 2025	1,799	$292	$165.18	$152.86 - $180.63
Q2 2025	1,844	$336	$167.37	$141.37 - $181.91
Q1 2025	1,844	$293	$136.99	$112.16 - $155.27