PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 8,114 Value ($000) $202 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 8,418 Value ($000) $214 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 8,418 Value ($000) $204 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 8,249 Value ($000) $209 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 7,753 Value ($000) $206 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 11,054 Value ($000) $320 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 9,798 Value ($000) $274 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 9,713 Value ($000) $270 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 9,752 Value ($000) $281 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 10,763 Value ($000) $357 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 11,978 Value ($000) $439 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 12,549 Value ($000) $512 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 23,644 Value ($000) $1,212 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 39,931 Value ($000) $1,748 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 120,522 Value ($000) $6,319 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 133,493 Value ($000) $6,911 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 176,393 Value ($000) $10,416 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 177,666 Value ($000) $7,642 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 179,342 Value ($000) $7,023 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 179,107 Value ($000) $6,489 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 129,856 Value ($000) $4,780 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 84,932 Value ($000) $3,117 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 80,342 Value ($000) $2,627 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 75,751 Value ($000) $2,472 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 66,016 Value ($000) $2,587 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 53,938 Value ($000) $1,938 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 30,455 Value ($000) $1,319 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 38,727 Value ($000) $1,644 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 38,593 Value ($000) $1,685 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 39,287 Value ($000) $1,731 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 39,423 Value ($000) $1,430 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 40,050 Value ($000) $1,421 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 38,645 Value ($000) $1,400 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 116,040 Value ($000) $4,143 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 115,073 Value ($000) $3,865 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 121,985 Value ($000) $4,174 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 119,517 Value ($000) $3,882 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 121,286 Value ($000) $4,108 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 155,628 Value ($000) $5,480 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 169,217 Value ($000) $5,015 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 213,822 Value ($000) $6,903 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 337,011 Value ($000) $10,585 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 336,967 Value ($000) $11,244 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 327,843 Value ($000) $11,406 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 329,410 Value ($000) $10,261 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 326,230 Value ($000) $9,647 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 318,969 Value ($000) $9,595 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 315,283 Value ($000) $10,126 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 314,481 Value ($000) $9,632 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 307,611 Value ($000) $8,836 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 310,516 Value ($000) $8,803 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,114	$202	$25.03	$23.73 - $27.21
Q3 2025	8,418	$214	$24.14	$22.71 - $25.66
Q2 2025	8,418	$204	$22.35	$19.83 - $24.10
Q1 2025	8,249	$209	$24.71	$23.33 - $25.82
Q4 2024	7,753	$206	$25.12	$22.83 - $27.94
Q3 2024	11,054	$320	$26.68	$24.72 - $28.96
Q2 2024	9,798	$274	$24.77	$22.48 - $26.92
Q1 2024	9,713	$270	$24.65	$22.84 - $26.61
Q4 2023	9,752	$281	$26.40	$22.64 - $29.58
Q3 2023	10,763	$357	$30.57	$27.55 - $32.42
Q2 2023	11,978	$439	$33.22	$30.67 - $35.82
Q1 2023	12,549	$512	$36.55	$33.28 - $43.38
Q4 2022	23,644	$1,212	$40.19	$34.55 - $46.18
Q3 2022	39,931	$1,748	$40.41	$36.27 - $44.60
Q2 2022	120,522	$6,319	$42.00	$38.28 - $46.21
Q1 2022	133,493	$6,911	$42.47	$37.25 - $47.67
Q4 2021	176,393	$10,416	$40.23	$33.04 - $50.25
Q3 2021	177,666	$7,642	$35.67	$31.14 - $41.86
Q2 2021	179,342	$7,023	$30.99	$28.33 - $32.57
Q1 2021	179,107	$6,489	$28.04	$26.42 - $29.64
Q4 2020	129,856	$4,780	$28.63	$25.46 - $33.76
Q3 2020	84,932	$3,117	$27.11	$24.12 - $28.77
Q2 2020	80,342	$2,627	$25.99	$22.75 - $28.30
Q1 2020	75,751	$2,472	$25.83	$20.12 - $29.26
Q4 2019	66,016	$2,587	$26.71	$24.48 - $28.30
Q3 2019	53,938	$1,938	$27.02	$24.03 - $31.23
Q2 2019	30,455	$1,319	$29.22	$26.69 - $31.04
Q1 2019	38,727	$1,644	$29.24	$27.18 - $30.42
Q4 2018	38,593	$1,685	$30.03	$27.84 - $32.00
Q3 2018	39,287	$1,731	$27.65	$24.39 - $30.38
Q2 2018	39,423	$1,430	$24.30	$23.06 - $25.01
Q1 2018	40,050	$1,421	$24.24	$22.28 - $26.22
Q4 2017	38,645	$1,400	$23.80	$22.47 - $24.83
Q3 2017	116,040	$4,143	$22.25	$21.30 - $23.86
Q2 2017	115,073	$3,865	$21.60	$20.67 - $22.50
Q1 2017	121,985	$4,174	$21.41	$19.77 - $22.46
Q4 2016	119,517	$3,882	$20.50	$18.90 - $21.64
Q3 2016	121,286	$4,108	$22.26	$21.09 - $23.49
Q2 2016	155,628	$5,480	$21.05	$18.31 - $22.30
Q1 2016	169,217	$5,015	$18.68	$17.59 - $19.87
Q4 2015	213,822	$6,903	$20.38	$19.02 - $22.06
Q3 2015	337,011	$10,585	$20.60	$17.41 - $22.12
Q2 2015	336,967	$11,244	$20.78	$20.15 - $21.38
Q1 2015	327,843	$11,406	$20.10	$18.50 - $21.33
Q4 2014	329,410	$10,261	$17.97	$16.27 - $19.76
Q3 2014	326,230	$9,647	$17.45	$16.48 - $18.35
Q2 2014	318,969	$9,595	$17.55	$16.87 - $18.99
Q1 2014	315,283	$10,126	$18.20	$17.09 - $19.15
Q4 2013	314,481	$9,632	$17.62	$16.02 - $18.73
Q3 2013	307,611	$8,836	$16.36	$15.50 - $17.26
Q2 2013	310,516	$8,803	$16.46	$15.38 - $17.52