PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 59,076 Value ($000) $1,414 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 49,701 Value ($000) $1,069 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 50,072 Value ($000) $1,254 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 50,072 Value ($000) $1,253 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 49,457 Value ($000) $1,289 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,076	$1,414	$25.03	$23.73 - $27.21
Q3 2025	49,701	$1,069	$24.14	$22.71 - $25.66
Q2 2025	50,072	$1,254	$22.35	$19.83 - $24.10
Q1 2025	50,072	$1,253	$24.71	$23.33 - $25.82
Q4 2024	49,457	$1,289	$25.12	$22.83 - $27.94