PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 153,174 Value ($000) $3,814 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 153,318 Value ($000) $3,907 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 126,004 Value ($000) $3,054 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 100,315 Value ($000) $2,542 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 83,654 Value ($000) $2,219 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,174	$3,814	$25.03	$23.73 - $27.21
Q3 2025	153,318	$3,907	$24.14	$22.71 - $25.66
Q2 2025	126,004	$3,054	$22.35	$19.83 - $24.10
Q1 2025	100,315	$2,542	$24.71	$23.33 - $25.82
Q4 2024	83,654	$2,219	$25.12	$22.83 - $27.94