PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025

Shares 803,571 Value ($000) $20,009 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 752,997 Value ($000) $19,186 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 650,890 Value ($000) $15,778 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 133,144 Value ($000) $3,374 Avg Close $24.71 Range $23.33 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,571	$20,009	$25.03	$23.73 - $27.21
Q3 2025	752,997	$19,186	$24.14	$22.71 - $25.66
Q2 2025	650,890	$15,778	$22.35	$19.83 - $24.10
Q1 2025	133,144	$3,374	$24.71	$23.33 - $25.82