PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 315,023 Value ($000) $57,375 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 302,785 Value ($000) $48,061 Avg Close $136.99 Range $112.16 - $155.27

Q3 2024

Shares 192,415 Value ($000) $23,359 Avg Close $109.82 Range $95.22 - $121.13

Q4 2023

Shares 567,442 Value ($000) $53,385 Avg Close $83.71 Range $79.14 - $87.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	315,023	$57,375	$167.37	$141.37 - $181.91
Q1 2025	302,785	$48,061	$136.99	$112.16 - $155.27
Q3 2024	192,415	$23,359	$109.82	$95.22 - $121.13
Q4 2023	567,442	$53,385	$83.71	$79.14 - $87.62