PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 100,400 Value ($000) $2,500 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 101,465 Value ($000) $2,585 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 101,083 Value ($000) $2,450 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 102,515 Value ($000) $2,598 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 108,970 Value ($000) $2,891 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 108,261 Value ($000) $3,133 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 107,428 Value ($000) $3,006 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 105,608 Value ($000) $2,931 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 86,160 Value ($000) $2,481 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 48,331 Value ($000) $1,603 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 46,282 Value ($000) $1,698 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 46,707 Value ($000) $1,906 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 55,983 Value ($000) $3 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 56,678 Value ($000) $2,480 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 56,693 Value ($000) $2,972 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 50,616 Value ($000) $2,620 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 49,975 Value ($000) $2,951 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 48,360 Value ($000) $2,080 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 44,985 Value ($000) $1,762 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 45,566 Value ($000) $1,650 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 47,596 Value ($000) $1,752 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 48,346 Value ($000) $1,774 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 51,440 Value ($000) $1,682 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 49,087 Value ($000) $1,601 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 50,230 Value ($000) $1,967 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 52,414 Value ($000) $1,882 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 52,269 Value ($000) $2,263 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 73,058 Value ($000) $3,102 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 76,958 Value ($000) $3,359 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 76,433 Value ($000) $3,368 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 72,442 Value ($000) $2,627 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 75,405 Value ($000) $2,675 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 70,985 Value ($000) $2,570 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 69,272 Value ($000) $2,472 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 62,928 Value ($000) $2,114 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 61,910 Value ($000) $2,118 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 78,720 Value ($000) $2,557 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 85,244 Value ($000) $2,887 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 83,697 Value ($000) $2,947 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 77,995 Value ($000) $2,311 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 75,833 Value ($000) $2,448 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 66,286 Value ($000) $2,082 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 41,778 Value ($000) $1,401 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 40,048 Value ($000) $1,393 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 40,228 Value ($000) $1,253 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 47,989 Value ($000) $1,419 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 45,664 Value ($000) $1,355 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 70,179 Value ($000) $2,254 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 72,201 Value ($000) $2,211 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 65,966 Value ($000) $1,895 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 66,551 Value ($000) $1,864 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,400	$2,500	$25.03	$23.73 - $27.21
Q3 2025	101,465	$2,585	$24.14	$22.71 - $25.66
Q2 2025	101,083	$2,450	$22.35	$19.83 - $24.10
Q1 2025	102,515	$2,598	$24.71	$23.33 - $25.82
Q4 2024	108,970	$2,891	$25.12	$22.83 - $27.94
Q3 2024	108,261	$3,133	$26.68	$24.72 - $28.96
Q2 2024	107,428	$3,006	$24.77	$22.48 - $26.92
Q1 2024	105,608	$2,931	$24.65	$22.84 - $26.61
Q4 2023	86,160	$2,481	$26.40	$22.64 - $29.58
Q3 2023	48,331	$1,603	$30.57	$27.55 - $32.42
Q2 2023	46,282	$1,698	$33.22	$30.67 - $35.82
Q1 2023	46,707	$1,906	$36.55	$33.28 - $43.38
Q4 2022	55,983	$3	$40.19	$34.55 - $46.18
Q3 2022	56,678	$2,480	$40.41	$36.27 - $44.60
Q2 2022	56,693	$2,972	$42.00	$38.28 - $46.21
Q1 2022	50,616	$2,620	$42.47	$37.25 - $47.67
Q4 2021	49,975	$2,951	$40.23	$33.04 - $50.25
Q3 2021	48,360	$2,080	$35.67	$31.14 - $41.86
Q2 2021	44,985	$1,762	$30.99	$28.33 - $32.57
Q1 2021	45,566	$1,650	$28.04	$26.42 - $29.64
Q4 2020	47,596	$1,752	$28.63	$25.46 - $33.76
Q3 2020	48,346	$1,774	$27.11	$24.12 - $28.77
Q2 2020	51,440	$1,682	$25.99	$22.75 - $28.30
Q1 2020	49,087	$1,601	$25.83	$20.12 - $29.26
Q4 2019	50,230	$1,967	$26.71	$24.48 - $28.30
Q3 2019	52,414	$1,882	$27.02	$24.03 - $31.23
Q2 2019	52,269	$2,263	$29.22	$26.69 - $31.04
Q1 2019	73,058	$3,102	$29.24	$27.18 - $30.42
Q4 2018	76,958	$3,359	$30.03	$27.84 - $32.00
Q3 2018	76,433	$3,368	$27.65	$24.39 - $30.38
Q2 2018	72,442	$2,627	$24.30	$23.06 - $25.01
Q1 2018	75,405	$2,675	$24.24	$22.28 - $26.22
Q4 2017	70,985	$2,570	$23.80	$22.47 - $24.83
Q3 2017	69,272	$2,472	$22.25	$21.30 - $23.86
Q2 2017	62,928	$2,114	$21.60	$20.67 - $22.50
Q1 2017	61,910	$2,118	$21.41	$19.77 - $22.46
Q4 2016	78,720	$2,557	$20.50	$18.90 - $21.64
Q3 2016	85,244	$2,887	$22.26	$21.09 - $23.49
Q2 2016	83,697	$2,947	$21.05	$18.31 - $22.30
Q1 2016	77,995	$2,311	$18.68	$17.59 - $19.87
Q4 2015	75,833	$2,448	$20.38	$19.02 - $22.06
Q3 2015	66,286	$2,082	$20.60	$17.41 - $22.12
Q2 2015	41,778	$1,401	$20.78	$20.15 - $21.38
Q1 2015	40,048	$1,393	$20.10	$18.50 - $21.33
Q4 2014	40,228	$1,253	$17.97	$16.27 - $19.76
Q3 2014	47,989	$1,419	$17.45	$16.48 - $18.35
Q2 2014	45,664	$1,355	$17.55	$16.87 - $18.99
Q1 2014	70,179	$2,254	$18.20	$17.09 - $19.15
Q4 2013	72,201	$2,211	$17.62	$16.02 - $18.73
Q3 2013	65,966	$1,895	$16.36	$15.50 - $17.26
Q2 2013	66,551	$1,864	$16.46	$15.38 - $17.52