PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 60,061 Value ($000) $1,496 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 68,248 Value ($000) $1,739 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 82,093 Value ($000) $1,990 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 80,973 Value ($000) $2,052 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 73,159 Value ($000) $1,941 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 104,218 Value ($000) $3,016 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 77,406 Value ($000) $2,166 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 72,467 Value ($000) $2,011 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 62,478 Value ($000) $1,799 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 69,973 Value ($000) $2,321 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 81,362 Value ($000) $2,984 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 81,830 Value ($000) $3,339 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 88,980 Value ($000) $4,559 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 94,086 Value ($000) $4,115 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 96,771 Value ($000) $5,074 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 109,722 Value ($000) $5,681 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 123,963 Value ($000) $7,319 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 125,929 Value ($000) $5,418 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 129,920 Value ($000) $5,088 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 144,093 Value ($000) $5,220 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 120,730 Value ($000) $4,442 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 124,081 Value ($000) $4,555 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 135,184 Value ($000) $4,421 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 141,914 Value ($000) $4,632 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 150,884 Value ($000) $5,913 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 149,155 Value ($000) $5,360 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 146,477 Value ($000) $6,345 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 145,051 Value ($000) $6,162 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 155,872 Value ($000) $6,805 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 160,321 Value ($000) $7,065 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 163,096 Value ($000) $5,916 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 166,143 Value ($000) $5,897 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 173,855 Value ($000) $6,295 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 177,306 Value ($000) $6,329 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 171,706 Value ($000) $5,768 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 167,695 Value ($000) $5,735 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 146,626 Value ($000) $4,761 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 146,184 Value ($000) $4,951 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 149,958 Value ($000) $5,279 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 139,833 Value ($000) $4,116 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 122,511 Value ($000) $3,953 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 114,672 Value ($000) $3,601 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 106,379 Value ($000) $3,568 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 104,282 Value ($000) $3,629 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 107,063 Value ($000) $3,334 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 110,444 Value ($000) $3,265 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 112,619 Value ($000) $3,361 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 111,557 Value ($000) $3,583 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 122,033 Value ($000) $3,737 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 124,761 Value ($000) $3,584 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 119,655 Value ($000) $3,351 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,061	$1,496	$25.03	$23.73 - $27.21
Q3 2025	68,248	$1,739	$24.14	$22.71 - $25.66
Q2 2025	82,093	$1,990	$22.35	$19.83 - $24.10
Q1 2025	80,973	$2,052	$24.71	$23.33 - $25.82
Q4 2024	73,159	$1,941	$25.12	$22.83 - $27.94
Q3 2024	104,218	$3,016	$26.68	$24.72 - $28.96
Q2 2024	77,406	$2,166	$24.77	$22.48 - $26.92
Q1 2024	72,467	$2,011	$24.65	$22.84 - $26.61
Q4 2023	62,478	$1,799	$26.40	$22.64 - $29.58
Q3 2023	69,973	$2,321	$30.57	$27.55 - $32.42
Q2 2023	81,362	$2,984	$33.22	$30.67 - $35.82
Q1 2023	81,830	$3,339	$36.55	$33.28 - $43.38
Q4 2022	88,980	$4,559	$40.19	$34.55 - $46.18
Q3 2022	94,086	$4,115	$40.41	$36.27 - $44.60
Q2 2022	96,771	$5,074	$42.00	$38.28 - $46.21
Q1 2022	109,722	$5,681	$42.47	$37.25 - $47.67
Q4 2021	123,963	$7,319	$40.23	$33.04 - $50.25
Q3 2021	125,929	$5,418	$35.67	$31.14 - $41.86
Q2 2021	129,920	$5,088	$30.99	$28.33 - $32.57
Q1 2021	144,093	$5,220	$28.04	$26.42 - $29.64
Q4 2020	120,730	$4,442	$28.63	$25.46 - $33.76
Q3 2020	124,081	$4,555	$27.11	$24.12 - $28.77
Q2 2020	135,184	$4,421	$25.99	$22.75 - $28.30
Q1 2020	141,914	$4,632	$25.83	$20.12 - $29.26
Q4 2019	150,884	$5,913	$26.71	$24.48 - $28.30
Q3 2019	149,155	$5,360	$27.02	$24.03 - $31.23
Q2 2019	146,477	$6,345	$29.22	$26.69 - $31.04
Q1 2019	145,051	$6,162	$29.24	$27.18 - $30.42
Q4 2018	155,872	$6,805	$30.03	$27.84 - $32.00
Q3 2018	160,321	$7,065	$27.65	$24.39 - $30.38
Q2 2018	163,096	$5,916	$24.30	$23.06 - $25.01
Q1 2018	166,143	$5,897	$24.24	$22.28 - $26.22
Q4 2017	173,855	$6,295	$23.80	$22.47 - $24.83
Q3 2017	177,306	$6,329	$22.25	$21.30 - $23.86
Q2 2017	171,706	$5,768	$21.60	$20.67 - $22.50
Q1 2017	167,695	$5,735	$21.41	$19.77 - $22.46
Q4 2016	146,626	$4,761	$20.50	$18.90 - $21.64
Q3 2016	146,184	$4,951	$22.26	$21.09 - $23.49
Q2 2016	149,958	$5,279	$21.05	$18.31 - $22.30
Q1 2016	139,833	$4,116	$18.68	$17.59 - $19.87
Q4 2015	122,511	$3,953	$20.38	$19.02 - $22.06
Q3 2015	114,672	$3,601	$20.60	$17.41 - $22.12
Q2 2015	106,379	$3,568	$20.78	$20.15 - $21.38
Q1 2015	104,282	$3,629	$20.10	$18.50 - $21.33
Q4 2014	107,063	$3,334	$17.97	$16.27 - $19.76
Q3 2014	110,444	$3,265	$17.45	$16.48 - $18.35
Q2 2014	112,619	$3,361	$17.55	$16.87 - $18.99
Q1 2014	111,557	$3,583	$18.20	$17.09 - $19.15
Q4 2013	122,033	$3,737	$17.62	$16.02 - $18.73
Q3 2013	124,761	$3,584	$16.36	$15.50 - $17.26
Q2 2013	119,655	$3,351	$16.46	$15.38 - $17.52