PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 2,513,315 Value ($000) $62,582 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 2,428,467 Value ($000) $61,877 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 2,234,608 Value ($000) $54,167 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 2,038,984 Value ($000) $51,668 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 3,653,112 Value ($000) $96,917 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 3,699,263 Value ($000) $107,057 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 3,595,715 Value ($000) $100,608 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 3,471,141 Value ($000) $96,324 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 4,145,742 Value ($000) $119,356 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 4,984,237 Value ($000) $165,327 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 5,065,572 Value ($000) $185,805 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 5,030,721 Value ($000) $205,253 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 3,920,511 Value ($000) $200,887 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 3,829,294 Value ($000) $167,570 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 3,322,956 Value ($000) $174,223 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 3,279,313 Value ($000) $169,770 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 3,161,346 Value ($000) $186,677 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 2,462,076 Value ($000) $105,894 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 2,494,002 Value ($000) $97,665 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 2,459,040 Value ($000) $89,091 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 2,292,834 Value ($000) $84,399 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 2,072,063 Value ($000) $76,045 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 1,914,538 Value ($000) $64,412 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 1,501,537 Value ($000) $49,010 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 242,813 Value ($000) $9,513 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 68,305 Value ($000) $2,454 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 68,275 Value ($000) $2,958 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 825,315 Value ($000) $35,051 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 690,747 Value ($000) $30,151 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 46,257 Value ($000) $2,039 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 46,260 Value ($000) $1,678 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 48,630 Value ($000) $1,726 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 74,415 Value ($000) $2,695 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 44,114 Value ($000) $1,575 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 89,532 Value ($000) $3,007 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 76,072 Value ($000) $2,603 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 36,169 Value ($000) $1,174 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 37,919 Value ($000) $1,285 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 35,703 Value ($000) $1,257 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 25,355 Value ($000) $752 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 59,468 Value ($000) $1,920 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 16,868 Value ($000) $530 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 20,879 Value ($000) $700 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 45,113 Value ($000) $1,569 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 74,935 Value ($000) $2,334 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 79,338 Value ($000) $2,346 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 70,516 Value ($000) $2,093 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 19,539 Value ($000) $628 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 20,170 Value ($000) $618 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 143,071 Value ($000) $4,110 Avg Close $16.36 Range $15.50 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,513,315	$62,582	$25.03	$23.73 - $27.21
Q3 2025	2,428,467	$61,877	$24.14	$22.71 - $25.66
Q2 2025	2,234,608	$54,167	$22.35	$19.83 - $24.10
Q1 2025	2,038,984	$51,668	$24.71	$23.33 - $25.82
Q4 2024	3,653,112	$96,917	$25.12	$22.83 - $27.94
Q3 2024	3,699,263	$107,057	$26.68	$24.72 - $28.96
Q2 2024	3,595,715	$100,608	$24.77	$22.48 - $26.92
Q1 2024	3,471,141	$96,324	$24.65	$22.84 - $26.61
Q4 2023	4,145,742	$119,356	$26.40	$22.64 - $29.58
Q3 2023	4,984,237	$165,327	$30.57	$27.55 - $32.42
Q2 2023	5,065,572	$185,805	$33.22	$30.67 - $35.82
Q1 2023	5,030,721	$205,253	$36.55	$33.28 - $43.38
Q4 2022	3,920,511	$200,887	$40.19	$34.55 - $46.18
Q3 2022	3,829,294	$167,570	$40.41	$36.27 - $44.60
Q2 2022	3,322,956	$174,223	$42.00	$38.28 - $46.21
Q1 2022	3,279,313	$169,770	$42.47	$37.25 - $47.67
Q4 2021	3,161,346	$186,677	$40.23	$33.04 - $50.25
Q3 2021	2,462,076	$105,894	$35.67	$31.14 - $41.86
Q2 2021	2,494,002	$97,665	$30.99	$28.33 - $32.57
Q1 2021	2,459,040	$89,091	$28.04	$26.42 - $29.64
Q4 2020	2,292,834	$84,399	$28.63	$25.46 - $33.76
Q3 2020	2,072,063	$76,045	$27.11	$24.12 - $28.77
Q2 2020	1,914,538	$64,412	$25.99	$22.75 - $28.30
Q1 2020	1,501,537	$49,010	$25.83	$20.12 - $29.26
Q4 2019	242,813	$9,513	$26.71	$24.48 - $28.30
Q3 2019	68,305	$2,454	$27.02	$24.03 - $31.23
Q2 2019	68,275	$2,958	$29.22	$26.69 - $31.04
Q1 2019	825,315	$35,051	$29.24	$27.18 - $30.42
Q4 2018	690,747	$30,151	$30.03	$27.84 - $32.00
Q3 2018	46,257	$2,039	$27.65	$24.39 - $30.38
Q2 2018	46,260	$1,678	$24.30	$23.06 - $25.01
Q1 2018	48,630	$1,726	$24.24	$22.28 - $26.22
Q4 2017	74,415	$2,695	$23.80	$22.47 - $24.83
Q3 2017	44,114	$1,575	$22.25	$21.30 - $23.86
Q2 2017	89,532	$3,007	$21.60	$20.67 - $22.50
Q1 2017	76,072	$2,603	$21.41	$19.77 - $22.46
Q4 2016	36,169	$1,174	$20.50	$18.90 - $21.64
Q3 2016	37,919	$1,285	$22.26	$21.09 - $23.49
Q2 2016	35,703	$1,257	$21.05	$18.31 - $22.30
Q1 2016	25,355	$752	$18.68	$17.59 - $19.87
Q4 2015	59,468	$1,920	$20.38	$19.02 - $22.06
Q3 2015	16,868	$530	$20.60	$17.41 - $22.12
Q2 2015	20,879	$700	$20.78	$20.15 - $21.38
Q1 2015	45,113	$1,569	$20.10	$18.50 - $21.33
Q4 2014	74,935	$2,334	$17.97	$16.27 - $19.76
Q3 2014	79,338	$2,346	$17.45	$16.48 - $18.35
Q2 2014	70,516	$2,093	$17.55	$16.87 - $18.99
Q1 2014	19,539	$628	$18.20	$17.09 - $19.15
Q4 2013	20,170	$618	$17.62	$16.02 - $18.73
Q3 2013	143,071	$4,110	$16.36	$15.50 - $17.26