PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 68,677 Value ($000) $2 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 65,698 Value ($000) $2 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 62,358 Value ($000) $2 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 70,490 Value ($000) $2 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 72,980 Value ($000) $2 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 73,600 Value ($000) $2 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 72,522 Value ($000) $2 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 74,742 Value ($000) $2 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 89,347 Value ($000) $3 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 111,432 Value ($000) $4 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 112,146 Value ($000) $4 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 123,472 Value ($000) $5 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 115,121 Value ($000) $6 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 115,893 Value ($000) $5,065 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 114,571 Value ($000) $6,018 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 105,600 Value ($000) $5,479 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 104,995 Value ($000) $6,199 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 105,211 Value ($000) $4,524 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 103,961 Value ($000) $4,070 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 106,243 Value ($000) $3,848 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 107,039 Value ($000) $3,940 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 108,682 Value ($000) $3,988 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 107,113 Value ($000) $3,503 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 110,625 Value ($000) $3,610 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 112,690 Value ($000) $4,415 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 114,660 Value ($000) $4,120 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 112,397 Value ($000) $4,867 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 111,646 Value ($000) $4,741 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 111,708 Value ($000) $4,876 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 102,355 Value ($000) $4,510 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 101,660 Value ($000) $3,688 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 98,216 Value ($000) $3,484 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 97,235 Value ($000) $3,522 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 90,398 Value ($000) $3,227 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 88,131 Value ($000) $2,960 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 87,330 Value ($000) $2,987 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 88,640 Value ($000) $2,878 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 85,321 Value ($000) $2,889 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 78,694 Value ($000) $2,770 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 75,712 Value ($000) $2,244 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 75,268 Value ($000) $2,429 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 73,504 Value ($000) $2,308 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 69,203 Value ($000) $2,320 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 75,449 Value ($000) $2,625 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 78,334 Value ($000) $2,439 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 86,920 Value ($000) $2,569 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 87,010 Value ($000) $2,583 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 93,112 Value ($000) $2,989 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 96,859 Value ($000) $2,967 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 93,593 Value ($000) $2,688 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 91,903 Value ($000) $2,573 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,677	$2	$25.03	$23.73 - $27.21
Q3 2025	65,698	$2	$24.14	$22.71 - $25.66
Q2 2025	62,358	$2	$22.35	$19.83 - $24.10
Q1 2025	70,490	$2	$24.71	$23.33 - $25.82
Q4 2024	72,980	$2	$25.12	$22.83 - $27.94
Q3 2024	73,600	$2	$26.68	$24.72 - $28.96
Q2 2024	72,522	$2	$24.77	$22.48 - $26.92
Q1 2024	74,742	$2	$24.65	$22.84 - $26.61
Q4 2023	89,347	$3	$26.40	$22.64 - $29.58
Q3 2023	111,432	$4	$30.57	$27.55 - $32.42
Q2 2023	112,146	$4	$33.22	$30.67 - $35.82
Q1 2023	123,472	$5	$36.55	$33.28 - $43.38
Q4 2022	115,121	$6	$40.19	$34.55 - $46.18
Q3 2022	115,893	$5,065	$40.41	$36.27 - $44.60
Q2 2022	114,571	$6,018	$42.00	$38.28 - $46.21
Q1 2022	105,600	$5,479	$42.47	$37.25 - $47.67
Q4 2021	104,995	$6,199	$40.23	$33.04 - $50.25
Q3 2021	105,211	$4,524	$35.67	$31.14 - $41.86
Q2 2021	103,961	$4,070	$30.99	$28.33 - $32.57
Q1 2021	106,243	$3,848	$28.04	$26.42 - $29.64
Q4 2020	107,039	$3,940	$28.63	$25.46 - $33.76
Q3 2020	108,682	$3,988	$27.11	$24.12 - $28.77
Q2 2020	107,113	$3,503	$25.99	$22.75 - $28.30
Q1 2020	110,625	$3,610	$25.83	$20.12 - $29.26
Q4 2019	112,690	$4,415	$26.71	$24.48 - $28.30
Q3 2019	114,660	$4,120	$27.02	$24.03 - $31.23
Q2 2019	112,397	$4,867	$29.22	$26.69 - $31.04
Q1 2019	111,646	$4,741	$29.24	$27.18 - $30.42
Q4 2018	111,708	$4,876	$30.03	$27.84 - $32.00
Q3 2018	102,355	$4,510	$27.65	$24.39 - $30.38
Q2 2018	101,660	$3,688	$24.30	$23.06 - $25.01
Q1 2018	98,216	$3,484	$24.24	$22.28 - $26.22
Q4 2017	97,235	$3,522	$23.80	$22.47 - $24.83
Q3 2017	90,398	$3,227	$22.25	$21.30 - $23.86
Q2 2017	88,131	$2,960	$21.60	$20.67 - $22.50
Q1 2017	87,330	$2,987	$21.41	$19.77 - $22.46
Q4 2016	88,640	$2,878	$20.50	$18.90 - $21.64
Q3 2016	85,321	$2,889	$22.26	$21.09 - $23.49
Q2 2016	78,694	$2,770	$21.05	$18.31 - $22.30
Q1 2016	75,712	$2,244	$18.68	$17.59 - $19.87
Q4 2015	75,268	$2,429	$20.38	$19.02 - $22.06
Q3 2015	73,504	$2,308	$20.60	$17.41 - $22.12
Q2 2015	69,203	$2,320	$20.78	$20.15 - $21.38
Q1 2015	75,449	$2,625	$20.10	$18.50 - $21.33
Q4 2014	78,334	$2,439	$17.97	$16.27 - $19.76
Q3 2014	86,920	$2,569	$17.45	$16.48 - $18.35
Q2 2014	87,010	$2,583	$17.55	$16.87 - $18.99
Q1 2014	93,112	$2,989	$18.20	$17.09 - $19.15
Q4 2013	96,859	$2,967	$17.62	$16.02 - $18.73
Q3 2013	93,593	$2,688	$16.36	$15.50 - $17.26
Q2 2013	91,903	$2,573	$16.46	$15.38 - $17.52