PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 5,412,966 Value ($000) $135 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 1,591,257 Value ($000) $41 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 760,287 Value ($000) $18 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 820,686 Value ($000) $21 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 69,334 Value ($000) $2 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 752,203 Value ($000) $22 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 795,765 Value ($000) $22 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 2,311,859 Value ($000) $64 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 337,022 Value ($000) $10 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 88,439 Value ($000) $3 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 322,897 Value ($000) $12 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 1,712,185 Value ($000) $70 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 92,478 Value ($000) $5 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 1,083,027 Value ($000) $47,393 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 941,037 Value ($000) $49,339 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 256,855 Value ($000) $13,297 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 306,404 Value ($000) $18,093 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 151,994 Value ($000) $6,537 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 547,743 Value ($000) $21,450 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 281,520 Value ($000) $10,199 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 1,199,306 Value ($000) $44,146 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 93,029 Value ($000) $3,414 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 842,146 Value ($000) $27,538 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 964,753 Value ($000) $31,490 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 71,512 Value ($000) $2,802 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 886,270 Value ($000) $31,844 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 926,405 Value ($000) $40,132 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 118,145 Value ($000) $5,018 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 481,353 Value ($000) $21,011 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 858,411 Value ($000) $37,830 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 188,677 Value ($000) $6,845 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 483,243 Value ($000) $17,150 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 1,186,121 Value ($000) $42,961 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 36,875 Value ($000) $1,316 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 519,261 Value ($000) $17,442 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 976,329 Value ($000) $33,400 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 2,523,564 Value ($000) $81,965 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 137,673 Value ($000) $4,663 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 327,170 Value ($000) $11,520 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,354,116 Value ($000) $40,136 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 471,868 Value ($000) $15,232 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 942,761 Value ($000) $29,612 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 616,519 Value ($000) $20,672 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,708,592 Value ($000) $59,442 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 4,904,590 Value ($000) $152,778 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 3,565,926 Value ($000) $105,444 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 3,008,338 Value ($000) $89,287 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 2,660,085 Value ($000) $85,442 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 4,877,676 Value ($000) $149,403 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 12,300,636 Value ($000) $353,151 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 7,227,038 Value ($000) $202,429 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,412,966	$135	$25.03	$23.73 - $27.21
Q3 2025	1,591,257	$41	$24.14	$22.71 - $25.66
Q2 2025	760,287	$18	$22.35	$19.83 - $24.10
Q1 2025	820,686	$21	$24.71	$23.33 - $25.82
Q4 2024	69,334	$2	$25.12	$22.83 - $27.94
Q3 2024	752,203	$22	$26.68	$24.72 - $28.96
Q2 2024	795,765	$22	$24.77	$22.48 - $26.92
Q1 2024	2,311,859	$64	$24.65	$22.84 - $26.61
Q4 2023	337,022	$10	$26.40	$22.64 - $29.58
Q3 2023	88,439	$3	$30.57	$27.55 - $32.42
Q2 2023	322,897	$12	$33.22	$30.67 - $35.82
Q1 2023	1,712,185	$70	$36.55	$33.28 - $43.38
Q4 2022	92,478	$5	$40.19	$34.55 - $46.18
Q3 2022	1,083,027	$47,393	$40.41	$36.27 - $44.60
Q2 2022	941,037	$49,339	$42.00	$38.28 - $46.21
Q1 2022	256,855	$13,297	$42.47	$37.25 - $47.67
Q4 2021	306,404	$18,093	$40.23	$33.04 - $50.25
Q3 2021	151,994	$6,537	$35.67	$31.14 - $41.86
Q2 2021	547,743	$21,450	$30.99	$28.33 - $32.57
Q1 2021	281,520	$10,199	$28.04	$26.42 - $29.64
Q4 2020	1,199,306	$44,146	$28.63	$25.46 - $33.76
Q3 2020	93,029	$3,414	$27.11	$24.12 - $28.77
Q2 2020	842,146	$27,538	$25.99	$22.75 - $28.30
Q1 2020	964,753	$31,490	$25.83	$20.12 - $29.26
Q4 2019	71,512	$2,802	$26.71	$24.48 - $28.30
Q3 2019	886,270	$31,844	$27.02	$24.03 - $31.23
Q2 2019	926,405	$40,132	$29.22	$26.69 - $31.04
Q1 2019	118,145	$5,018	$29.24	$27.18 - $30.42
Q4 2018	481,353	$21,011	$30.03	$27.84 - $32.00
Q3 2018	858,411	$37,830	$27.65	$24.39 - $30.38
Q2 2018	188,677	$6,845	$24.30	$23.06 - $25.01
Q1 2018	483,243	$17,150	$24.24	$22.28 - $26.22
Q4 2017	1,186,121	$42,961	$23.80	$22.47 - $24.83
Q3 2017	36,875	$1,316	$22.25	$21.30 - $23.86
Q2 2017	519,261	$17,442	$21.60	$20.67 - $22.50
Q1 2017	976,329	$33,400	$21.41	$19.77 - $22.46
Q4 2016	2,523,564	$81,965	$20.50	$18.90 - $21.64
Q3 2016	137,673	$4,663	$22.26	$21.09 - $23.49
Q2 2016	327,170	$11,520	$21.05	$18.31 - $22.30
Q1 2016	1,354,116	$40,136	$18.68	$17.59 - $19.87
Q4 2015	471,868	$15,232	$20.38	$19.02 - $22.06
Q3 2015	942,761	$29,612	$20.60	$17.41 - $22.12
Q2 2015	616,519	$20,672	$20.78	$20.15 - $21.38
Q1 2015	1,708,592	$59,442	$20.10	$18.50 - $21.33
Q4 2014	4,904,590	$152,778	$17.97	$16.27 - $19.76
Q3 2014	3,565,926	$105,444	$17.45	$16.48 - $18.35
Q2 2014	3,008,338	$89,287	$17.55	$16.87 - $18.99
Q1 2014	2,660,085	$85,442	$18.20	$17.09 - $19.15
Q4 2013	4,877,676	$149,403	$17.62	$16.02 - $18.73
Q3 2013	12,300,636	$353,151	$16.36	$15.50 - $17.26
Q2 2013	7,227,038	$202,429	$16.46	$15.38 - $17.52