PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 72,758 Value ($000) $1,812 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 77,042 Value ($000) $1,963 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 76,577 Value ($000) $1,856 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 77,531 Value ($000) $1,965 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 77,007 Value ($000) $2,043 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 77,089 Value ($000) $2,231 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 75,931 Value ($000) $2,125 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 78,585 Value ($000) $2,181 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 78,954 Value ($000) $2 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 78,424 Value ($000) $3 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 78,640 Value ($000) $3 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 78,691 Value ($000) $3 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 78,617 Value ($000) $4 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 78,915 Value ($000) $3,453 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 78,364 Value ($000) $4,109 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 77,869 Value ($000) $4,031 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 78,789 Value ($000) $4,652 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 77,792 Value ($000) $3,346 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 77,472 Value ($000) $3,034 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 76,954 Value ($000) $2,788 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 488,629 Value ($000) $17,987 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 560,626 Value ($000) $20,575 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 565,486 Value ($000) $18,492 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 571,576 Value ($000) $18,657 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 589,286 Value ($000) $23,089 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 574,508 Value ($000) $20,642 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 567,190 Value ($000) $24,571 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 574,864 Value ($000) $24,415 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 571,114 Value ($000) $24,929 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 564,809 Value ($000) $24,891 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 564,745 Value ($000) $20,489 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 565,366 Value ($000) $20,065 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 547,689 Value ($000) $19,837 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 537,526 Value ($000) $19,190 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 538,658 Value ($000) $18,093 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 533,755 Value ($000) $18,259 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 540,615 Value ($000) $17,560 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 540,262 Value ($000) $18,298 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 537,503 Value ($000) $18,926 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 533,292 Value ($000) $15,807 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 534,224 Value ($000) $17,244 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 393,906 Value ($000) $12,373 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 380,131 Value ($000) $12,745 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 388,867 Value ($000) $13,528 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 371,782 Value ($000) $11,581 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 309,786 Value ($000) $9,161 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 302,647 Value ($000) $8,982 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 305,943 Value ($000) $9,827 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 309,531 Value ($000) $9,481 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 316,144 Value ($000) $9,081 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 332,618 Value ($000) $9,316 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,758	$1,812	$25.03	$23.73 - $27.21
Q3 2025	77,042	$1,963	$24.14	$22.71 - $25.66
Q2 2025	76,577	$1,856	$22.35	$19.83 - $24.10
Q1 2025	77,531	$1,965	$24.71	$23.33 - $25.82
Q4 2024	77,007	$2,043	$25.12	$22.83 - $27.94
Q3 2024	77,089	$2,231	$26.68	$24.72 - $28.96
Q2 2024	75,931	$2,125	$24.77	$22.48 - $26.92
Q1 2024	78,585	$2,181	$24.65	$22.84 - $26.61
Q4 2023	78,954	$2	$26.40	$22.64 - $29.58
Q3 2023	78,424	$3	$30.57	$27.55 - $32.42
Q2 2023	78,640	$3	$33.22	$30.67 - $35.82
Q1 2023	78,691	$3	$36.55	$33.28 - $43.38
Q4 2022	78,617	$4	$40.19	$34.55 - $46.18
Q3 2022	78,915	$3,453	$40.41	$36.27 - $44.60
Q2 2022	78,364	$4,109	$42.00	$38.28 - $46.21
Q1 2022	77,869	$4,031	$42.47	$37.25 - $47.67
Q4 2021	78,789	$4,652	$40.23	$33.04 - $50.25
Q3 2021	77,792	$3,346	$35.67	$31.14 - $41.86
Q2 2021	77,472	$3,034	$30.99	$28.33 - $32.57
Q1 2021	76,954	$2,788	$28.04	$26.42 - $29.64
Q4 2020	488,629	$17,987	$28.63	$25.46 - $33.76
Q3 2020	560,626	$20,575	$27.11	$24.12 - $28.77
Q2 2020	565,486	$18,492	$25.99	$22.75 - $28.30
Q1 2020	571,576	$18,657	$25.83	$20.12 - $29.26
Q4 2019	589,286	$23,089	$26.71	$24.48 - $28.30
Q3 2019	574,508	$20,642	$27.02	$24.03 - $31.23
Q2 2019	567,190	$24,571	$29.22	$26.69 - $31.04
Q1 2019	574,864	$24,415	$29.24	$27.18 - $30.42
Q4 2018	571,114	$24,929	$30.03	$27.84 - $32.00
Q3 2018	564,809	$24,891	$27.65	$24.39 - $30.38
Q2 2018	564,745	$20,489	$24.30	$23.06 - $25.01
Q1 2018	565,366	$20,065	$24.24	$22.28 - $26.22
Q4 2017	547,689	$19,837	$23.80	$22.47 - $24.83
Q3 2017	537,526	$19,190	$22.25	$21.30 - $23.86
Q2 2017	538,658	$18,093	$21.60	$20.67 - $22.50
Q1 2017	533,755	$18,259	$21.41	$19.77 - $22.46
Q4 2016	540,615	$17,560	$20.50	$18.90 - $21.64
Q3 2016	540,262	$18,298	$22.26	$21.09 - $23.49
Q2 2016	537,503	$18,926	$21.05	$18.31 - $22.30
Q1 2016	533,292	$15,807	$18.68	$17.59 - $19.87
Q4 2015	534,224	$17,244	$20.38	$19.02 - $22.06
Q3 2015	393,906	$12,373	$20.60	$17.41 - $22.12
Q2 2015	380,131	$12,745	$20.78	$20.15 - $21.38
Q1 2015	388,867	$13,528	$20.10	$18.50 - $21.33
Q4 2014	371,782	$11,581	$17.97	$16.27 - $19.76
Q3 2014	309,786	$9,161	$17.45	$16.48 - $18.35
Q2 2014	302,647	$8,982	$17.55	$16.87 - $18.99
Q1 2014	305,943	$9,827	$18.20	$17.09 - $19.15
Q4 2013	309,531	$9,481	$17.62	$16.02 - $18.73
Q3 2013	316,144	$9,081	$16.36	$15.50 - $17.26
Q2 2013	332,618	$9,316	$16.46	$15.38 - $17.52