PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 351,577 Value ($000) $8,754 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 351,577 Value ($000) $8,958 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 333,576 Value ($000) $8,086 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 299,664 Value ($000) $7,593 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 304,689 Value ($000) $8,083 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,577	$8,754	$25.03	$23.73 - $27.21
Q3 2025	351,577	$8,958	$24.14	$22.71 - $25.66
Q2 2025	333,576	$8,086	$22.35	$19.83 - $24.10
Q1 2025	299,664	$7,593	$24.71	$23.33 - $25.82
Q4 2024	304,689	$8,083	$25.12	$22.83 - $27.94