PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 917,813 Value ($000) $22,854 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 868,327 Value ($000) $22,125 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 828,338 Value ($000) $20,079 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 804,705 Value ($000) $20,391 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 748,468 Value ($000) $19,857 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 689,185 Value ($000) $19,945 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 660,481 Value ($000) $18,480 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 655,937 Value ($000) $18,202 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 577,585 Value ($000) $16,629 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 564,577 Value ($000) $18,727 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 549,070 Value ($000) $20,140 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 523,548 Value ($000) $21,361 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 534,171 Value ($000) $27,371 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 517,448 Value ($000) $22,644 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 539,096 Value ($000) $28,265 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 566,178 Value ($000) $29,311 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 560,889 Value ($000) $33,120 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 581,127 Value ($000) $24,994 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 669,531 Value ($000) $26,219 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 821,526 Value ($000) $29,764 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 925,883 Value ($000) $34,082 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 1,106,905 Value ($000) $40,623 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 1,168,541 Value ($000) $38,211 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 1,146,135 Value ($000) $37,410 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 1,055,163 Value ($000) $41,341 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 1,049,538 Value ($000) $37,710 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 1,137,003 Value ($000) $49,255 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 1,267,632 Value ($000) $53,836 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 1,413,025 Value ($000) $61,679 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 1,609,277 Value ($000) $70,921 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 1,641,587 Value ($000) $59,557 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,758,793 Value ($000) $63,862 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 1,776,558 Value ($000) $64,347 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 1,817,548 Value ($000) $64,886 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 1,867,923 Value ($000) $62,744 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 1,758,445 Value ($000) $60,156 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 1,724,339 Value ($000) $56,007 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 1,686,512 Value ($000) $57,122 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 1,648,434 Value ($000) $58,041 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,760,910 Value ($000) $52,193 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,971,655 Value ($000) $63,645 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 2,179,825 Value ($000) $68,468 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 2,376,450 Value ($000) $79,682 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 2,177,751 Value ($000) $75,764 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 2,106,849 Value ($000) $65,628 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 2,038,113 Value ($000) $60,267 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,901,892 Value ($000) $56,448 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 1,881,037 Value ($000) $60,419 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,715,253 Value ($000) $52,538 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 1,484,402 Value ($000) $42,617 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 1,409,867 Value ($000) $39,490 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917,813	$22,854	$25.03	$23.73 - $27.21
Q3 2025	868,327	$22,125	$24.14	$22.71 - $25.66
Q2 2025	828,338	$20,079	$22.35	$19.83 - $24.10
Q1 2025	804,705	$20,391	$24.71	$23.33 - $25.82
Q4 2024	748,468	$19,857	$25.12	$22.83 - $27.94
Q3 2024	689,185	$19,945	$26.68	$24.72 - $28.96
Q2 2024	660,481	$18,480	$24.77	$22.48 - $26.92
Q1 2024	655,937	$18,202	$24.65	$22.84 - $26.61
Q4 2023	577,585	$16,629	$26.40	$22.64 - $29.58
Q3 2023	564,577	$18,727	$30.57	$27.55 - $32.42
Q2 2023	549,070	$20,140	$33.22	$30.67 - $35.82
Q1 2023	523,548	$21,361	$36.55	$33.28 - $43.38
Q4 2022	534,171	$27,371	$40.19	$34.55 - $46.18
Q3 2022	517,448	$22,644	$40.41	$36.27 - $44.60
Q2 2022	539,096	$28,265	$42.00	$38.28 - $46.21
Q1 2022	566,178	$29,311	$42.47	$37.25 - $47.67
Q4 2021	560,889	$33,120	$40.23	$33.04 - $50.25
Q3 2021	581,127	$24,994	$35.67	$31.14 - $41.86
Q2 2021	669,531	$26,219	$30.99	$28.33 - $32.57
Q1 2021	821,526	$29,764	$28.04	$26.42 - $29.64
Q4 2020	925,883	$34,082	$28.63	$25.46 - $33.76
Q3 2020	1,106,905	$40,623	$27.11	$24.12 - $28.77
Q2 2020	1,168,541	$38,211	$25.99	$22.75 - $28.30
Q1 2020	1,146,135	$37,410	$25.83	$20.12 - $29.26
Q4 2019	1,055,163	$41,341	$26.71	$24.48 - $28.30
Q3 2019	1,049,538	$37,710	$27.02	$24.03 - $31.23
Q2 2019	1,137,003	$49,255	$29.22	$26.69 - $31.04
Q1 2019	1,267,632	$53,836	$29.24	$27.18 - $30.42
Q4 2018	1,413,025	$61,679	$30.03	$27.84 - $32.00
Q3 2018	1,609,277	$70,921	$27.65	$24.39 - $30.38
Q2 2018	1,641,587	$59,557	$24.30	$23.06 - $25.01
Q1 2018	1,758,793	$63,862	$24.24	$22.28 - $26.22
Q4 2017	1,776,558	$64,347	$23.80	$22.47 - $24.83
Q3 2017	1,817,548	$64,886	$22.25	$21.30 - $23.86
Q2 2017	1,867,923	$62,744	$21.60	$20.67 - $22.50
Q1 2017	1,758,445	$60,156	$21.41	$19.77 - $22.46
Q4 2016	1,724,339	$56,007	$20.50	$18.90 - $21.64
Q3 2016	1,686,512	$57,122	$22.26	$21.09 - $23.49
Q2 2016	1,648,434	$58,041	$21.05	$18.31 - $22.30
Q1 2016	1,760,910	$52,193	$18.68	$17.59 - $19.87
Q4 2015	1,971,655	$63,645	$20.38	$19.02 - $22.06
Q3 2015	2,179,825	$68,468	$20.60	$17.41 - $22.12
Q2 2015	2,376,450	$79,682	$20.78	$20.15 - $21.38
Q1 2015	2,177,751	$75,764	$20.10	$18.50 - $21.33
Q4 2014	2,106,849	$65,628	$17.97	$16.27 - $19.76
Q3 2014	2,038,113	$60,267	$17.45	$16.48 - $18.35
Q2 2014	1,901,892	$56,448	$17.55	$16.87 - $18.99
Q1 2014	1,881,037	$60,419	$18.20	$17.09 - $19.15
Q4 2013	1,715,253	$52,538	$17.62	$16.02 - $18.73
Q3 2013	1,484,402	$42,617	$16.36	$15.50 - $17.26
Q2 2013	1,409,867	$39,490	$16.46	$15.38 - $17.52