PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 23,686 Value ($000) $3,842 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 4,794 Value ($000) $873 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 17,242 Value ($000) $2,737 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 15,276 Value ($000) $1,838 Avg Close $120.59 Range $112.27 - $128.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,686	$3,842	$165.18	$152.86 - $180.63
Q2 2025	4,794	$873	$167.37	$141.37 - $181.91
Q1 2025	17,242	$2,737	$136.99	$112.16 - $155.27
Q4 2024	15,276	$1,838	$120.59	$112.27 - $128.15