PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 1,155,129 Value ($000) $28,763 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 1,077,804 Value ($000) $27,462 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 1,094,571 Value ($000) $26,532 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 989,884 Value ($000) $25,084 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 904,859 Value ($000) $24,006 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 786,643 Value ($000) $22,765 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 845,638 Value ($000) $23,661 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 787,813 Value ($000) $21,862 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 811,892 Value ($000) $23,374 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 888,823 Value ($000) $29,482 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 928,245 Value ($000) $34,048 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 943,817 Value ($000) $38,508 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 838,612 Value ($000) $42,970 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 844,572 Value ($000) $36,958 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 927,857 Value ($000) $48,647 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 1,271,489 Value ($000) $65,825 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 1,272,462 Value ($000) $75,140 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 999,161 Value ($000) $42,974 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 991,419 Value ($000) $38,824 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 832,105 Value ($000) $30,147 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 790,297 Value ($000) $29,091 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 733,458 Value ($000) $26,918 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 940,568 Value ($000) $30,757 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 804,273 Value ($000) $26,251 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 1,223,552 Value ($000) $47,939 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 996,763 Value ($000) $35,814 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 959,315 Value ($000) $41,558 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 1,143,414 Value ($000) $48,561 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 1,140,612 Value ($000) $49,788 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 1,014,909 Value ($000) $44,727 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 1,179,930 Value ($000) $42,808 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,302,355 Value ($000) $46,221 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 1,238,713 Value ($000) $44,866 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 846,307 Value ($000) $30,213 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 771,555 Value ($000) $25,917 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 819,771 Value ($000) $28,044 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 848,708 Value ($000) $27,566 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 666,653 Value ($000) $22,580 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 909,019 Value ($000) $32,007 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 920,759 Value ($000) $27,291 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,314,406 Value ($000) $42,429 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,270,931 Value ($000) $39,920 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,218,611 Value ($000) $40,860 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,426,137 Value ($000) $49,615 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,576,139 Value ($000) $49,097 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,293,561 Value ($000) $38,251 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,397,233 Value ($000) $41,470 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 1,482,081 Value ($000) $47,604 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,402,041 Value ($000) $42,945 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 775,657 Value ($000) $22,269 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 1,228,724 Value ($000) $34,417 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,155,129	$28,763	$25.03	$23.73 - $27.21
Q3 2025	1,077,804	$27,462	$24.14	$22.71 - $25.66
Q2 2025	1,094,571	$26,532	$22.35	$19.83 - $24.10
Q1 2025	989,884	$25,084	$24.71	$23.33 - $25.82
Q4 2024	904,859	$24,006	$25.12	$22.83 - $27.94
Q3 2024	786,643	$22,765	$26.68	$24.72 - $28.96
Q2 2024	845,638	$23,661	$24.77	$22.48 - $26.92
Q1 2024	787,813	$21,862	$24.65	$22.84 - $26.61
Q4 2023	811,892	$23,374	$26.40	$22.64 - $29.58
Q3 2023	888,823	$29,482	$30.57	$27.55 - $32.42
Q2 2023	928,245	$34,048	$33.22	$30.67 - $35.82
Q1 2023	943,817	$38,508	$36.55	$33.28 - $43.38
Q4 2022	838,612	$42,970	$40.19	$34.55 - $46.18
Q3 2022	844,572	$36,958	$40.41	$36.27 - $44.60
Q2 2022	927,857	$48,647	$42.00	$38.28 - $46.21
Q1 2022	1,271,489	$65,825	$42.47	$37.25 - $47.67
Q4 2021	1,272,462	$75,140	$40.23	$33.04 - $50.25
Q3 2021	999,161	$42,974	$35.67	$31.14 - $41.86
Q2 2021	991,419	$38,824	$30.99	$28.33 - $32.57
Q1 2021	832,105	$30,147	$28.04	$26.42 - $29.64
Q4 2020	790,297	$29,091	$28.63	$25.46 - $33.76
Q3 2020	733,458	$26,918	$27.11	$24.12 - $28.77
Q2 2020	940,568	$30,757	$25.99	$22.75 - $28.30
Q1 2020	804,273	$26,251	$25.83	$20.12 - $29.26
Q4 2019	1,223,552	$47,939	$26.71	$24.48 - $28.30
Q3 2019	996,763	$35,814	$27.02	$24.03 - $31.23
Q2 2019	959,315	$41,558	$29.22	$26.69 - $31.04
Q1 2019	1,143,414	$48,561	$29.24	$27.18 - $30.42
Q4 2018	1,140,612	$49,788	$30.03	$27.84 - $32.00
Q3 2018	1,014,909	$44,727	$27.65	$24.39 - $30.38
Q2 2018	1,179,930	$42,808	$24.30	$23.06 - $25.01
Q1 2018	1,302,355	$46,221	$24.24	$22.28 - $26.22
Q4 2017	1,238,713	$44,866	$23.80	$22.47 - $24.83
Q3 2017	846,307	$30,213	$22.25	$21.30 - $23.86
Q2 2017	771,555	$25,917	$21.60	$20.67 - $22.50
Q1 2017	819,771	$28,044	$21.41	$19.77 - $22.46
Q4 2016	848,708	$27,566	$20.50	$18.90 - $21.64
Q3 2016	666,653	$22,580	$22.26	$21.09 - $23.49
Q2 2016	909,019	$32,007	$21.05	$18.31 - $22.30
Q1 2016	920,759	$27,291	$18.68	$17.59 - $19.87
Q4 2015	1,314,406	$42,429	$20.38	$19.02 - $22.06
Q3 2015	1,270,931	$39,920	$20.60	$17.41 - $22.12
Q2 2015	1,218,611	$40,860	$20.78	$20.15 - $21.38
Q1 2015	1,426,137	$49,615	$20.10	$18.50 - $21.33
Q4 2014	1,576,139	$49,097	$17.97	$16.27 - $19.76
Q3 2014	1,293,561	$38,251	$17.45	$16.48 - $18.35
Q2 2014	1,397,233	$41,470	$17.55	$16.87 - $18.99
Q1 2014	1,482,081	$47,604	$18.20	$17.09 - $19.15
Q4 2013	1,402,041	$42,945	$17.62	$16.02 - $18.73
Q3 2013	775,657	$22,269	$16.36	$15.50 - $17.26
Q2 2013	1,228,724	$34,417	$16.46	$15.38 - $17.52