PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 34,462 Value ($000) $858 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 43,073 Value ($000) $1,097 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 46,591 Value ($000) $1,129 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 57,235 Value ($000) $1,450 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 58,022 Value ($000) $1,539 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 66,429 Value ($000) $1,922 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 64,924 Value ($000) $1,817 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 66,775 Value ($000) $1,853 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 64,994 Value ($000) $1,871 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 68,524 Value ($000) $2,273 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 73,676 Value ($000) $2,702 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 76,745 Value ($000) $3,131 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 77,845 Value ($000) $3,989 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 78,345 Value ($000) $3,428 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 78,405 Value ($000) $4,111 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 78,705 Value ($000) $4,075 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 79,245 Value ($000) $4,679 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 81,805 Value ($000) $3,518 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 79,467 Value ($000) $3,112 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 82,011 Value ($000) $2,971 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 86,827 Value ($000) $3,196 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 84,710 Value ($000) $3,109 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 83,235 Value ($000) $2,722 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 82,950 Value ($000) $2,707 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 82,088 Value ($000) $3,216 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 83,388 Value ($000) $2,996 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 87,403 Value ($000) $3,786 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 88,335 Value ($000) $3,752 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 92,825 Value ($000) $4,052 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 96,666 Value ($000) $4,260 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 96,031 Value ($000) $3,484 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 100,320 Value ($000) $3,560 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 100,272 Value ($000) $3,632 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 101,870 Value ($000) $3,637 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 102,668 Value ($000) $3,448 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 102,116 Value ($000) $3,493 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 99,914 Value ($000) $3,245 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 100,212 Value ($000) $3,394 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 100,211 Value ($000) $3,528 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 101,354 Value ($000) $3,004 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 37,102 Value ($000) $1,197 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 50,551 Value ($000) $1,587 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 50,840 Value ($000) $1,704 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 50,861 Value ($000) $1,769 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 52,307 Value ($000) $1,629 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 51,703 Value ($000) $1,528 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 49,792 Value ($000) $1,477 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 49,344 Value ($000) $1,584 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 46,841 Value ($000) $1,434 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 46,838 Value ($000) $1,345 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 46,835 Value ($000) $1,311 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,462	$858	$25.03	$23.73 - $27.21
Q3 2025	43,073	$1,097	$24.14	$22.71 - $25.66
Q2 2025	46,591	$1,129	$22.35	$19.83 - $24.10
Q1 2025	57,235	$1,450	$24.71	$23.33 - $25.82
Q4 2024	58,022	$1,539	$25.12	$22.83 - $27.94
Q3 2024	66,429	$1,922	$26.68	$24.72 - $28.96
Q2 2024	64,924	$1,817	$24.77	$22.48 - $26.92
Q1 2024	66,775	$1,853	$24.65	$22.84 - $26.61
Q4 2023	64,994	$1,871	$26.40	$22.64 - $29.58
Q3 2023	68,524	$2,273	$30.57	$27.55 - $32.42
Q2 2023	73,676	$2,702	$33.22	$30.67 - $35.82
Q1 2023	76,745	$3,131	$36.55	$33.28 - $43.38
Q4 2022	77,845	$3,989	$40.19	$34.55 - $46.18
Q3 2022	78,345	$3,428	$40.41	$36.27 - $44.60
Q2 2022	78,405	$4,111	$42.00	$38.28 - $46.21
Q1 2022	78,705	$4,075	$42.47	$37.25 - $47.67
Q4 2021	79,245	$4,679	$40.23	$33.04 - $50.25
Q3 2021	81,805	$3,518	$35.67	$31.14 - $41.86
Q2 2021	79,467	$3,112	$30.99	$28.33 - $32.57
Q1 2021	82,011	$2,971	$28.04	$26.42 - $29.64
Q4 2020	86,827	$3,196	$28.63	$25.46 - $33.76
Q3 2020	84,710	$3,109	$27.11	$24.12 - $28.77
Q2 2020	83,235	$2,722	$25.99	$22.75 - $28.30
Q1 2020	82,950	$2,707	$25.83	$20.12 - $29.26
Q4 2019	82,088	$3,216	$26.71	$24.48 - $28.30
Q3 2019	83,388	$2,996	$27.02	$24.03 - $31.23
Q2 2019	87,403	$3,786	$29.22	$26.69 - $31.04
Q1 2019	88,335	$3,752	$29.24	$27.18 - $30.42
Q4 2018	92,825	$4,052	$30.03	$27.84 - $32.00
Q3 2018	96,666	$4,260	$27.65	$24.39 - $30.38
Q2 2018	96,031	$3,484	$24.30	$23.06 - $25.01
Q1 2018	100,320	$3,560	$24.24	$22.28 - $26.22
Q4 2017	100,272	$3,632	$23.80	$22.47 - $24.83
Q3 2017	101,870	$3,637	$22.25	$21.30 - $23.86
Q2 2017	102,668	$3,448	$21.60	$20.67 - $22.50
Q1 2017	102,116	$3,493	$21.41	$19.77 - $22.46
Q4 2016	99,914	$3,245	$20.50	$18.90 - $21.64
Q3 2016	100,212	$3,394	$22.26	$21.09 - $23.49
Q2 2016	100,211	$3,528	$21.05	$18.31 - $22.30
Q1 2016	101,354	$3,004	$18.68	$17.59 - $19.87
Q4 2015	37,102	$1,197	$20.38	$19.02 - $22.06
Q3 2015	50,551	$1,587	$20.60	$17.41 - $22.12
Q2 2015	50,840	$1,704	$20.78	$20.15 - $21.38
Q1 2015	50,861	$1,769	$20.10	$18.50 - $21.33
Q4 2014	52,307	$1,629	$17.97	$16.27 - $19.76
Q3 2014	51,703	$1,528	$17.45	$16.48 - $18.35
Q2 2014	49,792	$1,477	$17.55	$16.87 - $18.99
Q1 2014	49,344	$1,584	$18.20	$17.09 - $19.15
Q4 2013	46,841	$1,434	$17.62	$16.02 - $18.73
Q3 2013	46,838	$1,345	$16.36	$15.50 - $17.26
Q2 2013	46,835	$1,311	$16.46	$15.38 - $17.52