PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 875 Value ($000) $140 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 3,313 Value ($000) $537 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 1,350 Value ($000) $246 Avg Close $167.37 Range $141.37 - $181.91

Q3 2024

Shares 9,220 Value ($000) $1,119 Avg Close $109.82 Range $95.22 - $121.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875	$140	$153.57	$140.83 - $162.62
Q3 2025	3,313	$537	$165.18	$152.86 - $180.63
Q2 2025	1,350	$246	$167.37	$141.37 - $181.91
Q3 2024	9,220	$1,119	$109.82	$95.22 - $121.13