PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 41,467 Value ($000) $1,033 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 45,856 Value ($000) $1,168 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 47,471 Value ($000) $1,151 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 49,676 Value ($000) $1,259 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 50,456 Value ($000) $1,339 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 53,942 Value ($000) $1,561 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 54,241 Value ($000) $1,518 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 58,270 Value ($000) $1,617 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 64,612 Value ($000) $1,860 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 69,981 Value ($000) $2,321 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 74,727 Value ($000) $2,741 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 78,877 Value ($000) $3,218 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 79,531 Value ($000) $4 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 79,617 Value ($000) $3,484 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 81,926 Value ($000) $4,295 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 82,213 Value ($000) $4,256 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 86,336 Value ($000) $5,098 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 86,991 Value ($000) $3,741 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 81,836 Value ($000) $3,205 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 94,893 Value ($000) $3,438 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 271,283 Value ($000) $9,986 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 292,332 Value ($000) $10,729 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 296,366 Value ($000) $9,691 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 286,421 Value ($000) $9,349 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 282,360 Value ($000) $11,063 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 237,028 Value ($000) $8,516 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 244,757 Value ($000) $10,603 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 248,567 Value ($000) $10,557 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 369,524 Value ($000) $16,130 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 369,764 Value ($000) $16,295 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 372,714 Value ($000) $13,522 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 372,201 Value ($000) $13,209 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 336,887 Value ($000) $12,202 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 340,702 Value ($000) $12,163 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 343,096 Value ($000) $11,525 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 341,281 Value ($000) $11,675 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 342,223 Value ($000) $11,115 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 333,085 Value ($000) $11,282 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 308,905 Value ($000) $10,877 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 270,326 Value ($000) $8,012 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 273,047 Value ($000) $8,814 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 451,292 Value ($000) $14,175 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 456,851 Value ($000) $15,318 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 83,761 Value ($000) $2,914 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 84,646 Value ($000) $2,637 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 83,611 Value ($000) $2,472 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 84,005 Value ($000) $2,493 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 83,690 Value ($000) $2,688 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 82,950 Value ($000) $2,541 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 82,950 Value ($000) $2,383 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 83,929 Value ($000) $2,351 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,467	$1,033	$25.03	$23.73 - $27.21
Q3 2025	45,856	$1,168	$24.14	$22.71 - $25.66
Q2 2025	47,471	$1,151	$22.35	$19.83 - $24.10
Q1 2025	49,676	$1,259	$24.71	$23.33 - $25.82
Q4 2024	50,456	$1,339	$25.12	$22.83 - $27.94
Q3 2024	53,942	$1,561	$26.68	$24.72 - $28.96
Q2 2024	54,241	$1,518	$24.77	$22.48 - $26.92
Q1 2024	58,270	$1,617	$24.65	$22.84 - $26.61
Q4 2023	64,612	$1,860	$26.40	$22.64 - $29.58
Q3 2023	69,981	$2,321	$30.57	$27.55 - $32.42
Q2 2023	74,727	$2,741	$33.22	$30.67 - $35.82
Q1 2023	78,877	$3,218	$36.55	$33.28 - $43.38
Q4 2022	79,531	$4	$40.19	$34.55 - $46.18
Q3 2022	79,617	$3,484	$40.41	$36.27 - $44.60
Q2 2022	81,926	$4,295	$42.00	$38.28 - $46.21
Q1 2022	82,213	$4,256	$42.47	$37.25 - $47.67
Q4 2021	86,336	$5,098	$40.23	$33.04 - $50.25
Q3 2021	86,991	$3,741	$35.67	$31.14 - $41.86
Q2 2021	81,836	$3,205	$30.99	$28.33 - $32.57
Q1 2021	94,893	$3,438	$28.04	$26.42 - $29.64
Q4 2020	271,283	$9,986	$28.63	$25.46 - $33.76
Q3 2020	292,332	$10,729	$27.11	$24.12 - $28.77
Q2 2020	296,366	$9,691	$25.99	$22.75 - $28.30
Q1 2020	286,421	$9,349	$25.83	$20.12 - $29.26
Q4 2019	282,360	$11,063	$26.71	$24.48 - $28.30
Q3 2019	237,028	$8,516	$27.02	$24.03 - $31.23
Q2 2019	244,757	$10,603	$29.22	$26.69 - $31.04
Q1 2019	248,567	$10,557	$29.24	$27.18 - $30.42
Q4 2018	369,524	$16,130	$30.03	$27.84 - $32.00
Q3 2018	369,764	$16,295	$27.65	$24.39 - $30.38
Q2 2018	372,714	$13,522	$24.30	$23.06 - $25.01
Q1 2018	372,201	$13,209	$24.24	$22.28 - $26.22
Q4 2017	336,887	$12,202	$23.80	$22.47 - $24.83
Q3 2017	340,702	$12,163	$22.25	$21.30 - $23.86
Q2 2017	343,096	$11,525	$21.60	$20.67 - $22.50
Q1 2017	341,281	$11,675	$21.41	$19.77 - $22.46
Q4 2016	342,223	$11,115	$20.50	$18.90 - $21.64
Q3 2016	333,085	$11,282	$22.26	$21.09 - $23.49
Q2 2016	308,905	$10,877	$21.05	$18.31 - $22.30
Q1 2016	270,326	$8,012	$18.68	$17.59 - $19.87
Q4 2015	273,047	$8,814	$20.38	$19.02 - $22.06
Q3 2015	451,292	$14,175	$20.60	$17.41 - $22.12
Q2 2015	456,851	$15,318	$20.78	$20.15 - $21.38
Q1 2015	83,761	$2,914	$20.10	$18.50 - $21.33
Q4 2014	84,646	$2,637	$17.97	$16.27 - $19.76
Q3 2014	83,611	$2,472	$17.45	$16.48 - $18.35
Q2 2014	84,005	$2,493	$17.55	$16.87 - $18.99
Q1 2014	83,690	$2,688	$18.20	$17.09 - $19.15
Q4 2013	82,950	$2,541	$17.62	$16.02 - $18.73
Q3 2013	82,950	$2,383	$16.36	$15.50 - $17.26
Q2 2013	83,929	$2,351	$16.46	$15.38 - $17.52