PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024

Shares 40,000 Value ($000) $1,119 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 30,000 Value ($000) $833 Avg Close $24.65 Range $22.84 - $26.61

Q2 2017

Shares 426,211 Value ($000) $14,316 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 1,981,544 Value ($000) $67,789 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 1,522,144 Value ($000) $49,439 Avg Close $20.50 Range $18.90 - $21.64

Q2 2016

Shares 304,467 Value ($000) $10,720 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 480,042 Value ($000) $14,228 Avg Close $18.68 Range $17.59 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,000	$1,119	$24.77	$22.48 - $26.92
Q1 2024	30,000	$833	$24.65	$22.84 - $26.61
Q2 2017	426,211	$14,316	$21.60	$20.67 - $22.50
Q1 2017	1,981,544	$67,789	$21.41	$19.77 - $22.46
Q4 2016	1,522,144	$49,439	$20.50	$18.90 - $21.64
Q2 2016	304,467	$10,720	$21.05	$18.31 - $22.30
Q1 2016	480,042	$14,228	$18.68	$17.59 - $19.87