PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 162,523 Value ($000) $4,047 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 163,916 Value ($000) $4,177 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 165,789 Value ($000) $4,019 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 165,086 Value ($000) $4,183 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 177,914 Value ($000) $4,720 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 76,056 Value ($000) $2,201 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 80,601 Value ($000) $2,255 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 86,676 Value ($000) $2,405 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 99,996 Value ($000) $2,879 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 104,081 Value ($000) $3,452 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 113,079 Value ($000) $4,148 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 118,748 Value ($000) $4,845 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 122,473 Value ($000) $6,276 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 122,643 Value ($000) $5,367 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 123,031 Value ($000) $6,451 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 124,499 Value ($000) $6,445 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 127,013 Value ($000) $7,501 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 117,853 Value ($000) $5,069 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 121,903 Value ($000) $4,774 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 133,082 Value ($000) $4,822 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 166,869 Value ($000) $6,142 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 180,561 Value ($000) $6,627 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 181,941 Value ($000) $5,949 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 182,231 Value ($000) $5,948 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 184,204 Value ($000) $7,217 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 177,512 Value ($000) $6,378 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 174,069 Value ($000) $7,541 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 159,844 Value ($000) $6,788 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 151,351 Value ($000) $6,606 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 143,410 Value ($000) $6,320 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 129,541 Value ($000) $4,700 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 134,664 Value ($000) $4,779 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 173,092 Value ($000) $6,270 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 162,900 Value ($000) $5,815 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 154,436 Value ($000) $5,188 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 144,893 Value ($000) $4,956 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 140,808 Value ($000) $4,573 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 144,797 Value ($000) $4,905 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 130,272 Value ($000) $4,587 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 125,366 Value ($000) $3,716 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 123,323 Value ($000) $3,981 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 123,435 Value ($000) $3,877 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 124,510 Value ($000) $4,175 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 139,398 Value ($000) $4,850 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 147,950 Value ($000) $4,608 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 167,956 Value ($000) $4,966 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 173,917 Value ($000) $5,162 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 142,389 Value ($000) $4,574 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 129,186 Value ($000) $3,957 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 123,787 Value ($000) $3,556 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 102,678 Value ($000) $2,876 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,523	$4,047	$25.03	$23.73 - $27.21
Q3 2025	163,916	$4,177	$24.14	$22.71 - $25.66
Q2 2025	165,789	$4,019	$22.35	$19.83 - $24.10
Q1 2025	165,086	$4,183	$24.71	$23.33 - $25.82
Q4 2024	177,914	$4,720	$25.12	$22.83 - $27.94
Q3 2024	76,056	$2,201	$26.68	$24.72 - $28.96
Q2 2024	80,601	$2,255	$24.77	$22.48 - $26.92
Q1 2024	86,676	$2,405	$24.65	$22.84 - $26.61
Q4 2023	99,996	$2,879	$26.40	$22.64 - $29.58
Q3 2023	104,081	$3,452	$30.57	$27.55 - $32.42
Q2 2023	113,079	$4,148	$33.22	$30.67 - $35.82
Q1 2023	118,748	$4,845	$36.55	$33.28 - $43.38
Q4 2022	122,473	$6,276	$40.19	$34.55 - $46.18
Q3 2022	122,643	$5,367	$40.41	$36.27 - $44.60
Q2 2022	123,031	$6,451	$42.00	$38.28 - $46.21
Q1 2022	124,499	$6,445	$42.47	$37.25 - $47.67
Q4 2021	127,013	$7,501	$40.23	$33.04 - $50.25
Q3 2021	117,853	$5,069	$35.67	$31.14 - $41.86
Q2 2021	121,903	$4,774	$30.99	$28.33 - $32.57
Q1 2021	133,082	$4,822	$28.04	$26.42 - $29.64
Q4 2020	166,869	$6,142	$28.63	$25.46 - $33.76
Q3 2020	180,561	$6,627	$27.11	$24.12 - $28.77
Q2 2020	181,941	$5,949	$25.99	$22.75 - $28.30
Q1 2020	182,231	$5,948	$25.83	$20.12 - $29.26
Q4 2019	184,204	$7,217	$26.71	$24.48 - $28.30
Q3 2019	177,512	$6,378	$27.02	$24.03 - $31.23
Q2 2019	174,069	$7,541	$29.22	$26.69 - $31.04
Q1 2019	159,844	$6,788	$29.24	$27.18 - $30.42
Q4 2018	151,351	$6,606	$30.03	$27.84 - $32.00
Q3 2018	143,410	$6,320	$27.65	$24.39 - $30.38
Q2 2018	129,541	$4,700	$24.30	$23.06 - $25.01
Q1 2018	134,664	$4,779	$24.24	$22.28 - $26.22
Q4 2017	173,092	$6,270	$23.80	$22.47 - $24.83
Q3 2017	162,900	$5,815	$22.25	$21.30 - $23.86
Q2 2017	154,436	$5,188	$21.60	$20.67 - $22.50
Q1 2017	144,893	$4,956	$21.41	$19.77 - $22.46
Q4 2016	140,808	$4,573	$20.50	$18.90 - $21.64
Q3 2016	144,797	$4,905	$22.26	$21.09 - $23.49
Q2 2016	130,272	$4,587	$21.05	$18.31 - $22.30
Q1 2016	125,366	$3,716	$18.68	$17.59 - $19.87
Q4 2015	123,323	$3,981	$20.38	$19.02 - $22.06
Q3 2015	123,435	$3,877	$20.60	$17.41 - $22.12
Q2 2015	124,510	$4,175	$20.78	$20.15 - $21.38
Q1 2015	139,398	$4,850	$20.10	$18.50 - $21.33
Q4 2014	147,950	$4,608	$17.97	$16.27 - $19.76
Q3 2014	167,956	$4,966	$17.45	$16.48 - $18.35
Q2 2014	173,917	$5,162	$17.55	$16.87 - $18.99
Q1 2014	142,389	$4,574	$18.20	$17.09 - $19.15
Q4 2013	129,186	$3,957	$17.62	$16.02 - $18.73
Q3 2013	123,787	$3,556	$16.36	$15.50 - $17.26
Q2 2013	102,678	$2,876	$16.46	$15.38 - $17.52