PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 123,464 Value ($000) $19,995 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 201,891 Value ($000) $32,906 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 32,009 Value ($000) $5,795 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 43,058 Value ($000) $6,681 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 43,256 Value ($000) $5,178 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 36,359 Value ($000) $4,378 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 45,930 Value ($000) $4,355 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 97,483 Value ($000) $8,991 Avg Close $84.95 Range $81.22 - $89.05