PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 102,431 Value ($000) $2,551 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 104,953 Value ($000) $2,674 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 104,435 Value ($000) $2,532 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 103,832 Value ($000) $2,631 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 97,994 Value ($000) $2,600 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 84,633 Value ($000) $2,449 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 82,294 Value ($000) $2,303 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 69,277 Value ($000) $1,922 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 48,280 Value ($000) $1,390 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 40,418 Value ($000) $1,341 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 38,164 Value ($000) $1,400 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 37,596 Value ($000) $1,534 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 36,558 Value ($000) $1,873 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 35,508 Value ($000) $1,554 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 35,181 Value ($000) $1,845 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 35,594 Value ($000) $1,843 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 36,453 Value ($000) $2,153 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 36,809 Value ($000) $1,583 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 39,530 Value ($000) $1,548 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 39,736 Value ($000) $1,440 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 39,873 Value ($000) $1,468 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 39,518 Value ($000) $1,450 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 39,339 Value ($000) $1,286 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 38,307 Value ($000) $1,250 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 38,396 Value ($000) $1,504 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 38,099 Value ($000) $1,369 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 37,280 Value ($000) $1,615 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 36,691 Value ($000) $1,558 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 40,972 Value ($000) $1,788 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 41,591 Value ($000) $1,833 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 43,643 Value ($000) $1,584 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 44,208 Value ($000) $1,569 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 44,254 Value ($000) $1,602 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 44,337 Value ($000) $1,583 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 41,956 Value ($000) $1,409 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 44,949 Value ($000) $1,538 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 44,180 Value ($000) $1,435 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 44,604 Value ($000) $1,511 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 44,336 Value ($000) $1,561 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 44,561 Value ($000) $1,321 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 42,680 Value ($000) $1,378 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 41,711 Value ($000) $1,310 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 40,260 Value ($000) $1,350 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 41,406 Value ($000) $1,440 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 42,089 Value ($000) $1,311 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 41,155 Value ($000) $1,217 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 40,730 Value ($000) $1,208 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 39,685 Value ($000) $1,275 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 40,715 Value ($000) $1,247 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 40,030 Value ($000) $1,150 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 39,969 Value ($000) $1,120 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,431	$2,551	$25.03	$23.73 - $27.21
Q3 2025	104,953	$2,674	$24.14	$22.71 - $25.66
Q2 2025	104,435	$2,532	$22.35	$19.83 - $24.10
Q1 2025	103,832	$2,631	$24.71	$23.33 - $25.82
Q4 2024	97,994	$2,600	$25.12	$22.83 - $27.94
Q3 2024	84,633	$2,449	$26.68	$24.72 - $28.96
Q2 2024	82,294	$2,303	$24.77	$22.48 - $26.92
Q1 2024	69,277	$1,922	$24.65	$22.84 - $26.61
Q4 2023	48,280	$1,390	$26.40	$22.64 - $29.58
Q3 2023	40,418	$1,341	$30.57	$27.55 - $32.42
Q2 2023	38,164	$1,400	$33.22	$30.67 - $35.82
Q1 2023	37,596	$1,534	$36.55	$33.28 - $43.38
Q4 2022	36,558	$1,873	$40.19	$34.55 - $46.18
Q3 2022	35,508	$1,554	$40.41	$36.27 - $44.60
Q2 2022	35,181	$1,845	$42.00	$38.28 - $46.21
Q1 2022	35,594	$1,843	$42.47	$37.25 - $47.67
Q4 2021	36,453	$2,153	$40.23	$33.04 - $50.25
Q3 2021	36,809	$1,583	$35.67	$31.14 - $41.86
Q2 2021	39,530	$1,548	$30.99	$28.33 - $32.57
Q1 2021	39,736	$1,440	$28.04	$26.42 - $29.64
Q4 2020	39,873	$1,468	$28.63	$25.46 - $33.76
Q3 2020	39,518	$1,450	$27.11	$24.12 - $28.77
Q2 2020	39,339	$1,286	$25.99	$22.75 - $28.30
Q1 2020	38,307	$1,250	$25.83	$20.12 - $29.26
Q4 2019	38,396	$1,504	$26.71	$24.48 - $28.30
Q3 2019	38,099	$1,369	$27.02	$24.03 - $31.23
Q2 2019	37,280	$1,615	$29.22	$26.69 - $31.04
Q1 2019	36,691	$1,558	$29.24	$27.18 - $30.42
Q4 2018	40,972	$1,788	$30.03	$27.84 - $32.00
Q3 2018	41,591	$1,833	$27.65	$24.39 - $30.38
Q2 2018	43,643	$1,584	$24.30	$23.06 - $25.01
Q1 2018	44,208	$1,569	$24.24	$22.28 - $26.22
Q4 2017	44,254	$1,602	$23.80	$22.47 - $24.83
Q3 2017	44,337	$1,583	$22.25	$21.30 - $23.86
Q2 2017	41,956	$1,409	$21.60	$20.67 - $22.50
Q1 2017	44,949	$1,538	$21.41	$19.77 - $22.46
Q4 2016	44,180	$1,435	$20.50	$18.90 - $21.64
Q3 2016	44,604	$1,511	$22.26	$21.09 - $23.49
Q2 2016	44,336	$1,561	$21.05	$18.31 - $22.30
Q1 2016	44,561	$1,321	$18.68	$17.59 - $19.87
Q4 2015	42,680	$1,378	$20.38	$19.02 - $22.06
Q3 2015	41,711	$1,310	$20.60	$17.41 - $22.12
Q2 2015	40,260	$1,350	$20.78	$20.15 - $21.38
Q1 2015	41,406	$1,440	$20.10	$18.50 - $21.33
Q4 2014	42,089	$1,311	$17.97	$16.27 - $19.76
Q3 2014	41,155	$1,217	$17.45	$16.48 - $18.35
Q2 2014	40,730	$1,208	$17.55	$16.87 - $18.99
Q1 2014	39,685	$1,275	$18.20	$17.09 - $19.15
Q4 2013	40,715	$1,247	$17.62	$16.02 - $18.73
Q3 2013	40,030	$1,150	$16.36	$15.50 - $17.26
Q2 2013	39,969	$1,120	$16.46	$15.38 - $17.52