PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 32,507 Value ($000) $5,214 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 30,371 Value ($000) $4,926 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 30,008 Value ($000) $5,465 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 29,812 Value ($000) $4,732 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 33,500 Value ($000) $4,032 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,507	$5,214	$153.57	$140.83 - $162.62
Q3 2025	30,371	$4,926	$165.18	$152.86 - $180.63
Q2 2025	30,008	$5,465	$167.37	$141.37 - $181.91
Q1 2025	29,812	$4,732	$136.99	$112.16 - $155.27
Q4 2024	33,500	$4,032	$120.59	$112.27 - $128.15