PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 413,996 Value ($000) $10,656 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 414,098 Value ($000) $10,253 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 392,919 Value ($000) $9,524 Avg Close $22.35 Range $19.83 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,996	$10,656	$25.03	$23.73 - $27.21
Q3 2025	414,098	$10,253	$24.14	$22.71 - $25.66
Q2 2025	392,919	$9,524	$22.35	$19.83 - $24.10