PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025

Shares 120,863 Value ($000) $3,009 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 122,293 Value ($000) $3,116 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 121,493 Value ($000) $2,945 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 121,818 Value ($000) $3,087 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 123,422 Value ($000) $3,274 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 129,022 Value ($000) $3,734 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 132,457 Value ($000) $3,706 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 132,292 Value ($000) $3,671 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 133,572 Value ($000) $3,846 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 14,310 Value ($000) $475 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 11,150 Value ($000) $409 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 11,950 Value ($000) $488 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 81,725 Value ($000) $4,188 Avg Close $40.19 Range $34.55 - $46.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,863	$3,009	$25.03	$23.73 - $27.21
Q3 2025	122,293	$3,116	$24.14	$22.71 - $25.66
Q2 2025	121,493	$2,945	$22.35	$19.83 - $24.10
Q1 2025	121,818	$3,087	$24.71	$23.33 - $25.82
Q4 2024	123,422	$3,274	$25.12	$22.83 - $27.94
Q3 2024	129,022	$3,734	$26.68	$24.72 - $28.96
Q2 2024	132,457	$3,706	$24.77	$22.48 - $26.92
Q1 2024	132,292	$3,671	$24.65	$22.84 - $26.61
Q4 2023	133,572	$3,846	$26.40	$22.64 - $29.58
Q3 2023	14,310	$475	$30.57	$27.55 - $32.42
Q2 2023	11,150	$409	$33.22	$30.67 - $35.82
Q1 2023	11,950	$488	$36.55	$33.28 - $43.38
Q4 2022	81,725	$4,188	$40.19	$34.55 - $46.18