PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 3,468 Value ($000) $556 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 6,236 Value ($000) $1,011 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 6,693 Value ($000) $1,217 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 8,068 Value ($000) $1,281 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 5,399 Value ($000) $650 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,468	$556	$153.57	$140.83 - $162.62
Q3 2025	6,236	$1,011	$165.18	$152.86 - $180.63
Q2 2025	6,693	$1,217	$167.37	$141.37 - $181.91
Q1 2025	8,068	$1,281	$136.99	$112.16 - $155.27
Q4 2024	5,399	$650	$120.59	$112.27 - $128.15