PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 444,666 Value ($000) $11 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 444,666 Value ($000) $11 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 444,666 Value ($000) $11 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 437,753 Value ($000) $11 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 419,618 Value ($000) $11 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 422,939 Value ($000) $12 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 448,124 Value ($000) $13 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 461,459 Value ($000) $13 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 484,999 Value ($000) $14 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 505,310 Value ($000) $17 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 793,546 Value ($000) $29 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 822,024 Value ($000) $34 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 822,024 Value ($000) $42 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 822,024 Value ($000) $35,971 Avg Close $40.41 Range $36.27 - $44.60

Q1 2022

Shares 637,854 Value ($000) $33,022 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 414,221 Value ($000) $24,460 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 425,720 Value ($000) $18,310 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 425,720 Value ($000) $16,671 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 425,720 Value ($000) $15,424 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 462,470 Value ($000) $17,024 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 497,970 Value ($000) $18,275 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 519,245 Value ($000) $16,979 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 578,145 Value ($000) $18,871 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 548,995 Value ($000) $21,510 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 548,995 Value ($000) $19,725 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 526,195 Value ($000) $22,795 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 587,445 Value ($000) $24,949 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 634,445 Value ($000) $27,694 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 575,045 Value ($000) $25,342 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 647,795 Value ($000) $23,502 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 647,795 Value ($000) $22,990 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 647,745 Value ($000) $23,461 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 653,245 Value ($000) $23,321 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 981,145 Value ($000) $32,956 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 1,020,645 Value ($000) $34,916 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 1,094,545 Value ($000) $35,550 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 1,166,045 Value ($000) $39,494 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 791,045 Value ($000) $27,853 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,180,945 Value ($000) $35,003 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,167,145 Value ($000) $37,675 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,206,545 Value ($000) $37,897 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,206,545 Value ($000) $40,456 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,287,145 Value ($000) $44,780 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,331,845 Value ($000) $41,487 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,676,245 Value ($000) $49,566 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,673,995 Value ($000) $49,684 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 2,088,795 Value ($000) $67,092 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 2,073,745 Value ($000) $63,519 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 2,002,345 Value ($000) $57,517 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 1,873,745 Value ($000) $52,484 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,666	$11	$25.03	$23.73 - $27.21
Q3 2025	444,666	$11	$24.14	$22.71 - $25.66
Q2 2025	444,666	$11	$22.35	$19.83 - $24.10
Q1 2025	437,753	$11	$24.71	$23.33 - $25.82
Q4 2024	419,618	$11	$25.12	$22.83 - $27.94
Q3 2024	422,939	$12	$26.68	$24.72 - $28.96
Q2 2024	448,124	$13	$24.77	$22.48 - $26.92
Q1 2024	461,459	$13	$24.65	$22.84 - $26.61
Q4 2023	484,999	$14	$26.40	$22.64 - $29.58
Q3 2023	505,310	$17	$30.57	$27.55 - $32.42
Q2 2023	793,546	$29	$33.22	$30.67 - $35.82
Q1 2023	822,024	$34	$36.55	$33.28 - $43.38
Q4 2022	822,024	$42	$40.19	$34.55 - $46.18
Q3 2022	822,024	$35,971	$40.41	$36.27 - $44.60
Q1 2022	637,854	$33,022	$42.47	$37.25 - $47.67
Q4 2021	414,221	$24,460	$40.23	$33.04 - $50.25
Q3 2021	425,720	$18,310	$35.67	$31.14 - $41.86
Q2 2021	425,720	$16,671	$30.99	$28.33 - $32.57
Q1 2021	425,720	$15,424	$28.04	$26.42 - $29.64
Q4 2020	462,470	$17,024	$28.63	$25.46 - $33.76
Q3 2020	497,970	$18,275	$27.11	$24.12 - $28.77
Q2 2020	519,245	$16,979	$25.99	$22.75 - $28.30
Q1 2020	578,145	$18,871	$25.83	$20.12 - $29.26
Q4 2019	548,995	$21,510	$26.71	$24.48 - $28.30
Q3 2019	548,995	$19,725	$27.02	$24.03 - $31.23
Q2 2019	526,195	$22,795	$29.22	$26.69 - $31.04
Q1 2019	587,445	$24,949	$29.24	$27.18 - $30.42
Q4 2018	634,445	$27,694	$30.03	$27.84 - $32.00
Q3 2018	575,045	$25,342	$27.65	$24.39 - $30.38
Q2 2018	647,795	$23,502	$24.30	$23.06 - $25.01
Q1 2018	647,795	$22,990	$24.24	$22.28 - $26.22
Q4 2017	647,745	$23,461	$23.80	$22.47 - $24.83
Q3 2017	653,245	$23,321	$22.25	$21.30 - $23.86
Q2 2017	981,145	$32,956	$21.60	$20.67 - $22.50
Q1 2017	1,020,645	$34,916	$21.41	$19.77 - $22.46
Q4 2016	1,094,545	$35,550	$20.50	$18.90 - $21.64
Q3 2016	1,166,045	$39,494	$22.26	$21.09 - $23.49
Q2 2016	791,045	$27,853	$21.05	$18.31 - $22.30
Q1 2016	1,180,945	$35,003	$18.68	$17.59 - $19.87
Q4 2015	1,167,145	$37,675	$20.38	$19.02 - $22.06
Q3 2015	1,206,545	$37,897	$20.60	$17.41 - $22.12
Q2 2015	1,206,545	$40,456	$20.78	$20.15 - $21.38
Q1 2015	1,287,145	$44,780	$20.10	$18.50 - $21.33
Q4 2014	1,331,845	$41,487	$17.97	$16.27 - $19.76
Q3 2014	1,676,245	$49,566	$17.45	$16.48 - $18.35
Q2 2014	1,673,995	$49,684	$17.55	$16.87 - $18.99
Q1 2014	2,088,795	$67,092	$18.20	$17.09 - $19.15
Q4 2013	2,073,745	$63,519	$17.62	$16.02 - $18.73
Q3 2013	2,002,345	$57,517	$16.36	$15.50 - $17.26
Q2 2013	1,873,745	$52,484	$16.46	$15.38 - $17.52