PHILIP MORRIS IN 1 75 30 DUE 11/01/30

CUSIP: 718172CS6 Class: CORPORATE BONDS

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 135,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 135,000 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 135,000 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $113 Avg Close — Range —