PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2025

Shares 250,546 Value ($000) $6,349 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 254,010 Value ($000) $6,739 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 305,808 Value ($000) $8,850 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 320,199 Value ($000) $8,959 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 336,615 Value ($000) $9,341 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 695,696 Value ($000) $20,029 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 874,987 Value ($000) $29,023 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 1,025,512 Value ($000) $37,616 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 1,325,049 Value ($000) $54,062 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 1,287,641 Value ($000) $65,979 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 1,287,322 Value ($000) $56,333 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 473,558 Value ($000) $24,829 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 436,205 Value ($000) $22,582 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 494,127 Value ($000) $29,178 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 559,648 Value ($000) $24,070 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 602,628 Value ($000) $23,599 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 684,763 Value ($000) $24,809 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 744,257 Value ($000) $27,396 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 968,756 Value ($000) $35,553 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 1,041,317 Value ($000) $34,051 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 1,163,794 Value ($000) $37,986 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 892,891 Value ($000) $34,983 Avg Close $26.71 Range $24.48 - $28.30

Q3 2013

Shares 3,343,607 Value ($000) $96,045 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 3,446,857 Value ($000) $96,546 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	250,546	$6,349	$24.71	$23.33 - $25.82
Q4 2024	254,010	$6,739	$25.12	$22.83 - $27.94
Q3 2024	305,808	$8,850	$26.68	$24.72 - $28.96
Q2 2024	320,199	$8,959	$24.77	$22.48 - $26.92
Q1 2024	336,615	$9,341	$24.65	$22.84 - $26.61
Q4 2023	695,696	$20,029	$26.40	$22.64 - $29.58
Q3 2023	874,987	$29,023	$30.57	$27.55 - $32.42
Q2 2023	1,025,512	$37,616	$33.22	$30.67 - $35.82
Q1 2023	1,325,049	$54,062	$36.55	$33.28 - $43.38
Q4 2022	1,287,641	$65,979	$40.19	$34.55 - $46.18
Q3 2022	1,287,322	$56,333	$40.41	$36.27 - $44.60
Q2 2022	473,558	$24,829	$42.00	$38.28 - $46.21
Q1 2022	436,205	$22,582	$42.47	$37.25 - $47.67
Q4 2021	494,127	$29,178	$40.23	$33.04 - $50.25
Q3 2021	559,648	$24,070	$35.67	$31.14 - $41.86
Q2 2021	602,628	$23,599	$30.99	$28.33 - $32.57
Q1 2021	684,763	$24,809	$28.04	$26.42 - $29.64
Q4 2020	744,257	$27,396	$28.63	$25.46 - $33.76
Q3 2020	968,756	$35,553	$27.11	$24.12 - $28.77
Q2 2020	1,041,317	$34,051	$25.99	$22.75 - $28.30
Q1 2020	1,163,794	$37,986	$25.83	$20.12 - $29.26
Q4 2019	892,891	$34,983	$26.71	$24.48 - $28.30
Q3 2013	3,343,607	$96,045	$16.36	$15.50 - $17.26
Q2 2013	3,446,857	$96,546	$16.46	$15.38 - $17.52