PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 557 Value ($000) $89 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 56 Value ($000) $9 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,742 Value ($000) $317 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 442 Value ($000) $70 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 3,305 Value ($000) $398 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,748 Value ($000) $212 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,586 Value ($000) $161 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 886 Value ($000) $81 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 436 Value ($000) $41 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 107 Value ($000) $10 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 339 Value ($000) $33 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 9,389 Value ($000) $913 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 3,059 Value ($000) $310 Avg Close $81.30 Range $72.03 - $89.86