PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 13,108 Value ($000) $2,103 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 16,548 Value ($000) $2,684 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 14,500 Value ($000) $2,641 Avg Close $167.37 Range $141.37 - $181.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,108	$2,103	$153.57	$140.83 - $162.62
Q3 2025	16,548	$2,684	$165.18	$152.86 - $180.63
Q2 2025	14,500	$2,641	$167.37	$141.37 - $181.91