PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 41,233 Value ($000) $1,026 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 41,891 Value ($000) $1,067 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 43,193 Value ($000) $1,047 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 43,529 Value ($000) $1,103 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 45,652 Value ($000) $1,211 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 47,589 Value ($000) $1,377 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 47,919 Value ($000) $1,340 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 55,189 Value ($000) $1,531 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 55,861 Value ($000) $1,608 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 62,221 Value ($000) $2,063 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 66,066 Value ($000) $2,423 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 66,485 Value ($000) $2,712 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 68,435 Value ($000) $3,507 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 68,435 Value ($000) $2,994 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 68,255 Value ($000) $3,579 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 68,295 Value ($000) $3,535 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 68,644 Value ($000) $4,052 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 68,514 Value ($000) $2,947 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 68,804 Value ($000) $2,694 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 68,839 Value ($000) $2,493 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 71,714 Value ($000) $2,640 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 71,967 Value ($000) $2,642 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 72,507 Value ($000) $2,371 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 73,082 Value ($000) $2,385 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 75,406 Value ($000) $2,955 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 76,406 Value ($000) $2,746 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 76,156 Value ($000) $3,299 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 77,356 Value ($000) $3,285 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 79,151 Value ($000) $3,455 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 80,512 Value ($000) $3,547 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 83,029 Value ($000) $3,012 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 84,599 Value ($000) $3,002 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 86,119 Value ($000) $3,119 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 85,994 Value ($000) $3,070 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 88,018 Value ($000) $2,957 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 90,988 Value ($000) $3,112 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 90,788 Value ($000) $2,948 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 91,433 Value ($000) $3,095 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 90,682 Value ($000) $3,146 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 90,382 Value ($000) $2,678 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 89,596 Value ($000) $2,892 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 87,876 Value ($000) $2,760 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 88,509 Value ($000) $2,967 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 89,159 Value ($000) $3,102 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 88,419 Value ($000) $2,753 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 88,140 Value ($000) $2,605 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 81,830 Value ($000) $2,348 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 80,411 Value ($000) $2,582 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 101,692 Value ($000) $3,114 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 112,533 Value ($000) $3,231 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 113,580 Value ($000) $3,180 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,233	$1,026	$25.03	$23.73 - $27.21
Q3 2025	41,891	$1,067	$24.14	$22.71 - $25.66
Q2 2025	43,193	$1,047	$22.35	$19.83 - $24.10
Q1 2025	43,529	$1,103	$24.71	$23.33 - $25.82
Q4 2024	45,652	$1,211	$25.12	$22.83 - $27.94
Q3 2024	47,589	$1,377	$26.68	$24.72 - $28.96
Q2 2024	47,919	$1,340	$24.77	$22.48 - $26.92
Q1 2024	55,189	$1,531	$24.65	$22.84 - $26.61
Q4 2023	55,861	$1,608	$26.40	$22.64 - $29.58
Q3 2023	62,221	$2,063	$30.57	$27.55 - $32.42
Q2 2023	66,066	$2,423	$33.22	$30.67 - $35.82
Q1 2023	66,485	$2,712	$36.55	$33.28 - $43.38
Q4 2022	68,435	$3,507	$40.19	$34.55 - $46.18
Q3 2022	68,435	$2,994	$40.41	$36.27 - $44.60
Q2 2022	68,255	$3,579	$42.00	$38.28 - $46.21
Q1 2022	68,295	$3,535	$42.47	$37.25 - $47.67
Q4 2021	68,644	$4,052	$40.23	$33.04 - $50.25
Q3 2021	68,514	$2,947	$35.67	$31.14 - $41.86
Q2 2021	68,804	$2,694	$30.99	$28.33 - $32.57
Q1 2021	68,839	$2,493	$28.04	$26.42 - $29.64
Q4 2020	71,714	$2,640	$28.63	$25.46 - $33.76
Q3 2020	71,967	$2,642	$27.11	$24.12 - $28.77
Q2 2020	72,507	$2,371	$25.99	$22.75 - $28.30
Q1 2020	73,082	$2,385	$25.83	$20.12 - $29.26
Q4 2019	75,406	$2,955	$26.71	$24.48 - $28.30
Q3 2019	76,406	$2,746	$27.02	$24.03 - $31.23
Q2 2019	76,156	$3,299	$29.22	$26.69 - $31.04
Q1 2019	77,356	$3,285	$29.24	$27.18 - $30.42
Q4 2018	79,151	$3,455	$30.03	$27.84 - $32.00
Q3 2018	80,512	$3,547	$27.65	$24.39 - $30.38
Q2 2018	83,029	$3,012	$24.30	$23.06 - $25.01
Q1 2018	84,599	$3,002	$24.24	$22.28 - $26.22
Q4 2017	86,119	$3,119	$23.80	$22.47 - $24.83
Q3 2017	85,994	$3,070	$22.25	$21.30 - $23.86
Q2 2017	88,018	$2,957	$21.60	$20.67 - $22.50
Q1 2017	90,988	$3,112	$21.41	$19.77 - $22.46
Q4 2016	90,788	$2,948	$20.50	$18.90 - $21.64
Q3 2016	91,433	$3,095	$22.26	$21.09 - $23.49
Q2 2016	90,682	$3,146	$21.05	$18.31 - $22.30
Q1 2016	90,382	$2,678	$18.68	$17.59 - $19.87
Q4 2015	89,596	$2,892	$20.38	$19.02 - $22.06
Q3 2015	87,876	$2,760	$20.60	$17.41 - $22.12
Q2 2015	88,509	$2,967	$20.78	$20.15 - $21.38
Q1 2015	89,159	$3,102	$20.10	$18.50 - $21.33
Q4 2014	88,419	$2,753	$17.97	$16.27 - $19.76
Q3 2014	88,140	$2,605	$17.45	$16.48 - $18.35
Q2 2014	81,830	$2,348	$17.55	$16.87 - $18.99
Q1 2014	80,411	$2,582	$18.20	$17.09 - $19.15
Q4 2013	101,692	$3,114	$17.62	$16.02 - $18.73
Q3 2013	112,533	$3,231	$16.36	$15.50 - $17.26
Q2 2013	113,580	$3,180	$16.46	$15.38 - $17.52