PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025

Shares 301,435 Value ($000) $7,506 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 301,435 Value ($000) $7,681 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 301,435 Value ($000) $7,307 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 301,435 Value ($000) $7,638 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 295,634 Value ($000) $7,843 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 292,177 Value ($000) $8,456 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 291,837 Value ($000) $8,166 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 266,407 Value ($000) $7,393 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 261,575 Value ($000) $7,531 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 137,441 Value ($000) $4,559 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 109,882 Value ($000) $4,030 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 31,672 Value ($000) $1,292 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 31,672 Value ($000) $1,623 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 31,672 Value ($000) $1,386 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 31,672 Value ($000) $1,662 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 31,672 Value ($000) $1,641 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 31,672 Value ($000) $1,871 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 35,105 Value ($000) $1,510 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 35,105 Value ($000) $1,375 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 57,632 Value ($000) $2,089 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 54,175 Value ($000) $2,000 Avg Close $28.63 Range $25.46 - $33.76

Q3 2014

Shares 4,545 Value ($000) $135 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 4,545 Value ($000) $135 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 8,045 Value ($000) $258 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 8,045 Value ($000) $247 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 8,045 Value ($000) $231 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 8,045 Value ($000) $226 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,435	$7,506	$25.03	$23.73 - $27.21
Q3 2025	301,435	$7,681	$24.14	$22.71 - $25.66
Q2 2025	301,435	$7,307	$22.35	$19.83 - $24.10
Q1 2025	301,435	$7,638	$24.71	$23.33 - $25.82
Q4 2024	295,634	$7,843	$25.12	$22.83 - $27.94
Q3 2024	292,177	$8,456	$26.68	$24.72 - $28.96
Q2 2024	291,837	$8,166	$24.77	$22.48 - $26.92
Q1 2024	266,407	$7,393	$24.65	$22.84 - $26.61
Q4 2023	261,575	$7,531	$26.40	$22.64 - $29.58
Q3 2023	137,441	$4,559	$30.57	$27.55 - $32.42
Q2 2023	109,882	$4,030	$33.22	$30.67 - $35.82
Q1 2023	31,672	$1,292	$36.55	$33.28 - $43.38
Q4 2022	31,672	$1,623	$40.19	$34.55 - $46.18
Q3 2022	31,672	$1,386	$40.41	$36.27 - $44.60
Q2 2022	31,672	$1,662	$42.00	$38.28 - $46.21
Q1 2022	31,672	$1,641	$42.47	$37.25 - $47.67
Q4 2021	31,672	$1,871	$40.23	$33.04 - $50.25
Q3 2021	35,105	$1,510	$35.67	$31.14 - $41.86
Q2 2021	35,105	$1,375	$30.99	$28.33 - $32.57
Q1 2021	57,632	$2,089	$28.04	$26.42 - $29.64
Q4 2020	54,175	$2,000	$28.63	$25.46 - $33.76
Q3 2014	4,545	$135	$17.45	$16.48 - $18.35
Q2 2014	4,545	$135	$17.55	$16.87 - $18.99
Q1 2014	8,045	$258	$18.20	$17.09 - $19.15
Q4 2013	8,045	$247	$17.62	$16.02 - $18.73
Q3 2013	8,045	$231	$16.36	$15.50 - $17.26
Q2 2013	8,045	$226	$16.46	$15.38 - $17.52