PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 49,333 Value ($000) $7,913 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 37,010 Value ($000) $6,003 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 68,624 Value ($000) $12,498 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 51,341 Value ($000) $8,149 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 49,668 Value ($000) $5,978 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,333	$7,913	$153.57	$140.83 - $162.62
Q3 2025	37,010	$6,003	$165.18	$152.86 - $180.63
Q2 2025	68,624	$12,498	$167.37	$141.37 - $181.91
Q1 2025	51,341	$8,149	$136.99	$112.16 - $155.27
Q4 2024	49,668	$5,978	$120.59	$112.27 - $128.15