PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 14,132 Value ($000) $2,266 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 14,285 Value ($000) $2,315 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 14,410 Value ($000) $2,638 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 14,547 Value ($000) $2,308 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 15,572 Value ($000) $1,864 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,132	$2,266	$153.57	$140.83 - $162.62
Q3 2025	14,285	$2,315	$165.18	$152.86 - $180.63
Q2 2025	14,410	$2,638	$167.37	$141.37 - $181.91
Q1 2025	14,547	$2,308	$136.99	$112.16 - $155.27
Q4 2024	15,572	$1,864	$120.59	$112.27 - $128.15