PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 102,623 Value ($000) $2,555 Avg Close $25.03 Range $23.73 - $27.21

Q4 2014

Shares 11,729 Value ($000) $365,000 Avg Close $17.97 Range $16.27 - $19.76

Q2 2013

Shares 5,947,891 Value ($000) $166,601,000 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,623	$2,555	$25.03	$23.73 - $27.21
Q4 2014	11,729	$365,000	$17.97	$16.27 - $19.76
Q2 2013	5,947,891	$166,601,000	$16.46	$15.38 - $17.52