PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025

Shares 28,500 Value ($000) $710 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 44,100 Value ($000) $1,124 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 44,100 Value ($000) $1,069 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 44,100 Value ($000) $1,117 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 44,700 Value ($000) $1,186 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 44,700 Value ($000) $1,294 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 44,700 Value ($000) $1,251 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 44,700 Value ($000) $1,240 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 44,700 Value ($000) $1,287 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 44,740 Value ($000) $1,484 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 47,740 Value ($000) $1,751 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 49,380 Value ($000) $2,015 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 51,080 Value ($000) $2,617 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 51,080 Value ($000) $2,235 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 51,080 Value ($000) $2,678 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 51,080 Value ($000) $2,644 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 51,080 Value ($000) $3,016 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 51,080 Value ($000) $2,197 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 51,080 Value ($000) $2,000 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 51,080 Value ($000) $1,851 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 52,040 Value ($000) $1,916 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 52,940 Value ($000) $1,943 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 53,377 Value ($000) $1,745 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 53,377 Value ($000) $1,742 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 53,377 Value ($000) $2,091 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 53,677 Value ($000) $1,929 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 53,677 Value ($000) $2,325 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 53,877 Value ($000) $2,288 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 54,377 Value ($000) $2,374 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 56,777 Value ($000) $2,502 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 56,777 Value ($000) $2,060 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 57,777 Value ($000) $2,051 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 59,727 Value ($000) $2,163 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 60,227 Value ($000) $2,150 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 60,477 Value ($000) $2,031 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 60,777 Value ($000) $2,079 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 60,777 Value ($000) $1,974 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 61,177 Value ($000) $2,072 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 61,977 Value ($000) $2,182 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 62,627 Value ($000) $1,856 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 65,281 Value ($000) $2,107 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 65,931 Value ($000) $2,071 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 72,431 Value ($000) $2,429 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 74,331 Value ($000) $2,586 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 77,531 Value ($000) $2,415 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 77,731 Value ($000) $2,299 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 82,031 Value ($000) $2,435 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 82,031 Value ($000) $2,635 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 82,258 Value ($000) $2,520 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 81,554 Value ($000) $2,343 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 81,704 Value ($000) $2,289 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,500	$710	$25.03	$23.73 - $27.21
Q3 2025	44,100	$1,124	$24.14	$22.71 - $25.66
Q2 2025	44,100	$1,069	$22.35	$19.83 - $24.10
Q1 2025	44,100	$1,117	$24.71	$23.33 - $25.82
Q4 2024	44,700	$1,186	$25.12	$22.83 - $27.94
Q3 2024	44,700	$1,294	$26.68	$24.72 - $28.96
Q2 2024	44,700	$1,251	$24.77	$22.48 - $26.92
Q1 2024	44,700	$1,240	$24.65	$22.84 - $26.61
Q4 2023	44,700	$1,287	$26.40	$22.64 - $29.58
Q3 2023	44,740	$1,484	$30.57	$27.55 - $32.42
Q2 2023	47,740	$1,751	$33.22	$30.67 - $35.82
Q1 2023	49,380	$2,015	$36.55	$33.28 - $43.38
Q4 2022	51,080	$2,617	$40.19	$34.55 - $46.18
Q3 2022	51,080	$2,235	$40.41	$36.27 - $44.60
Q2 2022	51,080	$2,678	$42.00	$38.28 - $46.21
Q1 2022	51,080	$2,644	$42.47	$37.25 - $47.67
Q4 2021	51,080	$3,016	$40.23	$33.04 - $50.25
Q3 2021	51,080	$2,197	$35.67	$31.14 - $41.86
Q2 2021	51,080	$2,000	$30.99	$28.33 - $32.57
Q1 2021	51,080	$1,851	$28.04	$26.42 - $29.64
Q4 2020	52,040	$1,916	$28.63	$25.46 - $33.76
Q3 2020	52,940	$1,943	$27.11	$24.12 - $28.77
Q2 2020	53,377	$1,745	$25.99	$22.75 - $28.30
Q1 2020	53,377	$1,742	$25.83	$20.12 - $29.26
Q4 2019	53,377	$2,091	$26.71	$24.48 - $28.30
Q3 2019	53,677	$1,929	$27.02	$24.03 - $31.23
Q2 2019	53,677	$2,325	$29.22	$26.69 - $31.04
Q1 2019	53,877	$2,288	$29.24	$27.18 - $30.42
Q4 2018	54,377	$2,374	$30.03	$27.84 - $32.00
Q3 2018	56,777	$2,502	$27.65	$24.39 - $30.38
Q2 2018	56,777	$2,060	$24.30	$23.06 - $25.01
Q1 2018	57,777	$2,051	$24.24	$22.28 - $26.22
Q4 2017	59,727	$2,163	$23.80	$22.47 - $24.83
Q3 2017	60,227	$2,150	$22.25	$21.30 - $23.86
Q2 2017	60,477	$2,031	$21.60	$20.67 - $22.50
Q1 2017	60,777	$2,079	$21.41	$19.77 - $22.46
Q4 2016	60,777	$1,974	$20.50	$18.90 - $21.64
Q3 2016	61,177	$2,072	$22.26	$21.09 - $23.49
Q2 2016	61,977	$2,182	$21.05	$18.31 - $22.30
Q1 2016	62,627	$1,856	$18.68	$17.59 - $19.87
Q4 2015	65,281	$2,107	$20.38	$19.02 - $22.06
Q3 2015	65,931	$2,071	$20.60	$17.41 - $22.12
Q2 2015	72,431	$2,429	$20.78	$20.15 - $21.38
Q1 2015	74,331	$2,586	$20.10	$18.50 - $21.33
Q4 2014	77,531	$2,415	$17.97	$16.27 - $19.76
Q3 2014	77,731	$2,299	$17.45	$16.48 - $18.35
Q2 2014	82,031	$2,435	$17.55	$16.87 - $18.99
Q1 2014	82,031	$2,635	$18.20	$17.09 - $19.15
Q4 2013	82,258	$2,520	$17.62	$16.02 - $18.73
Q3 2013	81,554	$2,343	$16.36	$15.50 - $17.26
Q2 2013	81,704	$2,289	$16.46	$15.38 - $17.52