PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 99,324 Value ($000) $2,473 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 89,899 Value ($000) $2,291 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 93,228 Value ($000) $2,260 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 92,770 Value ($000) $2,351 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 104,488 Value ($000) $2,772 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 108,861 Value ($000) $3,150 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 107,689 Value ($000) $3,013 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 114,964 Value ($000) $3,190 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 86,375 Value ($000) $2,487 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 100,809 Value ($000) $3,344 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 107,179 Value ($000) $3,931 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 81,342 Value ($000) $3,319 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 104,230 Value ($000) $5,341 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 95,637 Value ($000) $4,185 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 92,016 Value ($000) $4,824 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 89,242 Value ($000) $4,620 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 89,976 Value ($000) $5,312 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 101,346 Value ($000) $4,359 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 102,694 Value ($000) $4,021 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 102,430 Value ($000) $3,711 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 102,446 Value ($000) $3,771 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 105,970 Value ($000) $3,889 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 121,709 Value ($000) $3,980 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 134,853 Value ($000) $4,401 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 163,430 Value ($000) $6,404 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 168,795 Value ($000) $6,065 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 171,767 Value ($000) $7,442 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 62,585 Value ($000) $2,659 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 66,291 Value ($000) $2,893 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 65,476 Value ($000) $2,885 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 64,957 Value ($000) $2,357 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 54,778 Value ($000) $1,945 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 60,274 Value ($000) $2,183 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 60,621 Value ($000) $2,164 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 63,731 Value ($000) $2,108 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 34,881 Value ($000) $1,194 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 36,949 Value ($000) $1,192 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 70,069 Value ($000) $2,373 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 78,088 Value ($000) $2,750 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 92,398 Value ($000) $2,739 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 35,007 Value ($000) $1,130 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 34,597 Value ($000) $1,087 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 33,765 Value ($000) $1,132 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 33,739 Value ($000) $1,174 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 33,304 Value ($000) $1,038 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 34,331 Value ($000) $1,015 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 34,466 Value ($000) $1,023 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 35,656 Value ($000) $1,146 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 35,364 Value ($000) $1,084 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 34,655 Value ($000) $995 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 49,610 Value ($000) $1,390 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,324	$2,473	$25.03	$23.73 - $27.21
Q3 2025	89,899	$2,291	$24.14	$22.71 - $25.66
Q2 2025	93,228	$2,260	$22.35	$19.83 - $24.10
Q1 2025	92,770	$2,351	$24.71	$23.33 - $25.82
Q4 2024	104,488	$2,772	$25.12	$22.83 - $27.94
Q3 2024	108,861	$3,150	$26.68	$24.72 - $28.96
Q2 2024	107,689	$3,013	$24.77	$22.48 - $26.92
Q1 2024	114,964	$3,190	$24.65	$22.84 - $26.61
Q4 2023	86,375	$2,487	$26.40	$22.64 - $29.58
Q3 2023	100,809	$3,344	$30.57	$27.55 - $32.42
Q2 2023	107,179	$3,931	$33.22	$30.67 - $35.82
Q1 2023	81,342	$3,319	$36.55	$33.28 - $43.38
Q4 2022	104,230	$5,341	$40.19	$34.55 - $46.18
Q3 2022	95,637	$4,185	$40.41	$36.27 - $44.60
Q2 2022	92,016	$4,824	$42.00	$38.28 - $46.21
Q1 2022	89,242	$4,620	$42.47	$37.25 - $47.67
Q4 2021	89,976	$5,312	$40.23	$33.04 - $50.25
Q3 2021	101,346	$4,359	$35.67	$31.14 - $41.86
Q2 2021	102,694	$4,021	$30.99	$28.33 - $32.57
Q1 2021	102,430	$3,711	$28.04	$26.42 - $29.64
Q4 2020	102,446	$3,771	$28.63	$25.46 - $33.76
Q3 2020	105,970	$3,889	$27.11	$24.12 - $28.77
Q2 2020	121,709	$3,980	$25.99	$22.75 - $28.30
Q1 2020	134,853	$4,401	$25.83	$20.12 - $29.26
Q4 2019	163,430	$6,404	$26.71	$24.48 - $28.30
Q3 2019	168,795	$6,065	$27.02	$24.03 - $31.23
Q2 2019	171,767	$7,442	$29.22	$26.69 - $31.04
Q1 2019	62,585	$2,659	$29.24	$27.18 - $30.42
Q4 2018	66,291	$2,893	$30.03	$27.84 - $32.00
Q3 2018	65,476	$2,885	$27.65	$24.39 - $30.38
Q2 2018	64,957	$2,357	$24.30	$23.06 - $25.01
Q1 2018	54,778	$1,945	$24.24	$22.28 - $26.22
Q4 2017	60,274	$2,183	$23.80	$22.47 - $24.83
Q3 2017	60,621	$2,164	$22.25	$21.30 - $23.86
Q2 2017	63,731	$2,108	$21.60	$20.67 - $22.50
Q1 2017	34,881	$1,194	$21.41	$19.77 - $22.46
Q4 2016	36,949	$1,192	$20.50	$18.90 - $21.64
Q3 2016	70,069	$2,373	$22.26	$21.09 - $23.49
Q2 2016	78,088	$2,750	$21.05	$18.31 - $22.30
Q1 2016	92,398	$2,739	$18.68	$17.59 - $19.87
Q4 2015	35,007	$1,130	$20.38	$19.02 - $22.06
Q3 2015	34,597	$1,087	$20.60	$17.41 - $22.12
Q2 2015	33,765	$1,132	$20.78	$20.15 - $21.38
Q1 2015	33,739	$1,174	$20.10	$18.50 - $21.33
Q4 2014	33,304	$1,038	$17.97	$16.27 - $19.76
Q3 2014	34,331	$1,015	$17.45	$16.48 - $18.35
Q2 2014	34,466	$1,023	$17.55	$16.87 - $18.99
Q1 2014	35,656	$1,146	$18.20	$17.09 - $19.15
Q4 2013	35,364	$1,084	$17.62	$16.02 - $18.73
Q3 2013	34,655	$995	$16.36	$15.50 - $17.26
Q2 2013	49,610	$1,390	$16.46	$15.38 - $17.52