PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2025

Shares 14,699 Value ($000) $356 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 20,616 Value ($000) $522 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 28,833 Value ($000) $765 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 22,876 Value ($000) $662 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 8,191 Value ($000) $229 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 8,000 Value ($000) $222 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 79,848 Value ($000) $2,299 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 170,031 Value ($000) $5,640 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 183,799 Value ($000) $6,742 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 285,658 Value ($000) $11,655 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 283,164 Value ($000) $14,509 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 296,758 Value ($000) $12,986 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 344,621 Value ($000) $18,068 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 358,686 Value ($000) $18,569 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 374,940 Value ($000) $22,140 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 385,650 Value ($000) $16,587 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 382,071 Value ($000) $14,962 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 206,612 Value ($000) $7,486 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 195,913 Value ($000) $7,212 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 204,584 Value ($000) $7,508 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 190,904 Value ($000) $6,243 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 368,571 Value ($000) $12,030 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 665,259 Value ($000) $26,065 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 700,042 Value ($000) $25,153 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 1,004,892 Value ($000) $43,532 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 875,382 Value ($000) $37,177 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 4,373,821 Value ($000) $190,917 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 6,389,453 Value ($000) $281,583 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 6,567,404 Value ($000) $238,265 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 7,091,049 Value ($000) $251,661 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 9,343,685 Value ($000) $338,428 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 10,296,177 Value ($000) $367,574 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 9,637,860 Value ($000) $323,736 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 8,476,057 Value ($000) $289,966 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 8,312,581 Value ($000) $269,993 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 7,838,177 Value ($000) $265,479 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 6,713,949 Value ($000) $236,398 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 10,942,414 Value ($000) $324,333 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 11,175,637 Value ($000) $360,749 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 6,956,146 Value ($000) $218,492 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 6,411,813 Value ($000) $214,989 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 7,987,600 Value ($000) $277,889 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 10,524,482 Value ($000) $327,837 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 10,074,625 Value ($000) $297,906 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 9,600,511 Value ($000) $284,943 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 7,530,164 Value ($000) $241,869 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 8,156,868 Value ($000) $249,845 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 10,813,914 Value ($000) $310,630 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 9,747,696 Value ($000) $273,033 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,699	$356	$22.35	$19.83 - $24.10
Q1 2025	20,616	$522	$24.71	$23.33 - $25.82
Q4 2024	28,833	$765	$25.12	$22.83 - $27.94
Q3 2024	22,876	$662	$26.68	$24.72 - $28.96
Q2 2024	8,191	$229	$24.77	$22.48 - $26.92
Q1 2024	8,000	$222	$24.65	$22.84 - $26.61
Q4 2023	79,848	$2,299	$26.40	$22.64 - $29.58
Q3 2023	170,031	$5,640	$30.57	$27.55 - $32.42
Q2 2023	183,799	$6,742	$33.22	$30.67 - $35.82
Q1 2023	285,658	$11,655	$36.55	$33.28 - $43.38
Q4 2022	283,164	$14,509	$40.19	$34.55 - $46.18
Q3 2022	296,758	$12,986	$40.41	$36.27 - $44.60
Q2 2022	344,621	$18,068	$42.00	$38.28 - $46.21
Q1 2022	358,686	$18,569	$42.47	$37.25 - $47.67
Q4 2021	374,940	$22,140	$40.23	$33.04 - $50.25
Q3 2021	385,650	$16,587	$35.67	$31.14 - $41.86
Q2 2021	382,071	$14,962	$30.99	$28.33 - $32.57
Q1 2021	206,612	$7,486	$28.04	$26.42 - $29.64
Q4 2020	195,913	$7,212	$28.63	$25.46 - $33.76
Q3 2020	204,584	$7,508	$27.11	$24.12 - $28.77
Q2 2020	190,904	$6,243	$25.99	$22.75 - $28.30
Q1 2020	368,571	$12,030	$25.83	$20.12 - $29.26
Q4 2019	665,259	$26,065	$26.71	$24.48 - $28.30
Q3 2019	700,042	$25,153	$27.02	$24.03 - $31.23
Q2 2019	1,004,892	$43,532	$29.22	$26.69 - $31.04
Q1 2019	875,382	$37,177	$29.24	$27.18 - $30.42
Q4 2018	4,373,821	$190,917	$30.03	$27.84 - $32.00
Q3 2018	6,389,453	$281,583	$27.65	$24.39 - $30.38
Q2 2018	6,567,404	$238,265	$24.30	$23.06 - $25.01
Q1 2018	7,091,049	$251,661	$24.24	$22.28 - $26.22
Q4 2017	9,343,685	$338,428	$23.80	$22.47 - $24.83
Q3 2017	10,296,177	$367,574	$22.25	$21.30 - $23.86
Q2 2017	9,637,860	$323,736	$21.60	$20.67 - $22.50
Q1 2017	8,476,057	$289,966	$21.41	$19.77 - $22.46
Q4 2016	8,312,581	$269,993	$20.50	$18.90 - $21.64
Q3 2016	7,838,177	$265,479	$22.26	$21.09 - $23.49
Q2 2016	6,713,949	$236,398	$21.05	$18.31 - $22.30
Q1 2016	10,942,414	$324,333	$18.68	$17.59 - $19.87
Q4 2015	11,175,637	$360,749	$20.38	$19.02 - $22.06
Q3 2015	6,956,146	$218,492	$20.60	$17.41 - $22.12
Q2 2015	6,411,813	$214,989	$20.78	$20.15 - $21.38
Q1 2015	7,987,600	$277,889	$20.10	$18.50 - $21.33
Q4 2014	10,524,482	$327,837	$17.97	$16.27 - $19.76
Q3 2014	10,074,625	$297,906	$17.45	$16.48 - $18.35
Q2 2014	9,600,511	$284,943	$17.55	$16.87 - $18.99
Q1 2014	7,530,164	$241,869	$18.20	$17.09 - $19.15
Q4 2013	8,156,868	$249,845	$17.62	$16.02 - $18.73
Q3 2013	10,813,914	$310,630	$16.36	$15.50 - $17.26
Q2 2013	9,747,696	$273,033	$16.46	$15.38 - $17.52