PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025

Shares 341,161 Value ($000) $8,495 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 341,161 Value ($000) $8,693 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 295,919 Value ($000) $7,173 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 347,949 Value ($000) $8,817 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 342,146 Value ($000) $9,077 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 309,344 Value ($000) $8,952 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 306,219 Value ($000) $8,568 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 311,761 Value ($000) $8,651 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 310,687 Value ($000) $8,945 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 215,222 Value ($000) $7,139 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 185,888 Value ($000) $6,818 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 200,896 Value ($000) $8,197 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 200,896 Value ($000) $10,294 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 201,762 Value ($000) $8,829 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 199,652 Value ($000) $10,467 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 198,839 Value ($000) $10,293 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 198,839 Value ($000) $11,741 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 256,850 Value ($000) $11,047 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 259,048 Value ($000) $10,144 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 227,244 Value ($000) $8,233 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 230,650 Value ($000) $8,490 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 232,020 Value ($000) $8,515 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 232,020 Value ($000) $7,587 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 190,590 Value ($000) $6,220 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 172,870 Value ($000) $6,773 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 157,406 Value ($000) $5,655 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 153,089 Value ($000) $6,631 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 155,171 Value ($000) $6,590 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 155,647 Value ($000) $6,793 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 157,717 Value ($000) $6,951 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 156,535 Value ($000) $5,679 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 124,709 Value ($000) $4,425 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 124,709 Value ($000) $4,516 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 124,709 Value ($000) $4,452 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 119,076 Value ($000) $4,000 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 119,076 Value ($000) $4,073 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 119,076 Value ($000) $3,868 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 119,076 Value ($000) $4,033 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 119,076 Value ($000) $4,192 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 120,516 Value ($000) $3,572 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 120,516 Value ($000) $3,890 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 120,516 Value ($000) $3,785 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 124,360 Value ($000) $4,169 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 124,360 Value ($000) $4,326 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 124,360 Value ($000) $3,873 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 124,619 Value ($000) $3,684 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 124,619 Value ($000) $3,698 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 124,619 Value ($000) $4,002 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 158,366 Value ($000) $4,850 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 172,529 Value ($000) $4,955 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 225,509 Value ($000) $6,316 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,161	$8,495	$25.03	$23.73 - $27.21
Q3 2025	341,161	$8,693	$24.14	$22.71 - $25.66
Q2 2025	295,919	$7,173	$22.35	$19.83 - $24.10
Q1 2025	347,949	$8,817	$24.71	$23.33 - $25.82
Q4 2024	342,146	$9,077	$25.12	$22.83 - $27.94
Q3 2024	309,344	$8,952	$26.68	$24.72 - $28.96
Q2 2024	306,219	$8,568	$24.77	$22.48 - $26.92
Q1 2024	311,761	$8,651	$24.65	$22.84 - $26.61
Q4 2023	310,687	$8,945	$26.40	$22.64 - $29.58
Q3 2023	215,222	$7,139	$30.57	$27.55 - $32.42
Q2 2023	185,888	$6,818	$33.22	$30.67 - $35.82
Q1 2023	200,896	$8,197	$36.55	$33.28 - $43.38
Q4 2022	200,896	$10,294	$40.19	$34.55 - $46.18
Q3 2022	201,762	$8,829	$40.41	$36.27 - $44.60
Q2 2022	199,652	$10,467	$42.00	$38.28 - $46.21
Q1 2022	198,839	$10,293	$42.47	$37.25 - $47.67
Q4 2021	198,839	$11,741	$40.23	$33.04 - $50.25
Q3 2021	256,850	$11,047	$35.67	$31.14 - $41.86
Q2 2021	259,048	$10,144	$30.99	$28.33 - $32.57
Q1 2021	227,244	$8,233	$28.04	$26.42 - $29.64
Q4 2020	230,650	$8,490	$28.63	$25.46 - $33.76
Q3 2020	232,020	$8,515	$27.11	$24.12 - $28.77
Q2 2020	232,020	$7,587	$25.99	$22.75 - $28.30
Q1 2020	190,590	$6,220	$25.83	$20.12 - $29.26
Q4 2019	172,870	$6,773	$26.71	$24.48 - $28.30
Q3 2019	157,406	$5,655	$27.02	$24.03 - $31.23
Q2 2019	153,089	$6,631	$29.22	$26.69 - $31.04
Q1 2019	155,171	$6,590	$29.24	$27.18 - $30.42
Q4 2018	155,647	$6,793	$30.03	$27.84 - $32.00
Q3 2018	157,717	$6,951	$27.65	$24.39 - $30.38
Q2 2018	156,535	$5,679	$24.30	$23.06 - $25.01
Q1 2018	124,709	$4,425	$24.24	$22.28 - $26.22
Q4 2017	124,709	$4,516	$23.80	$22.47 - $24.83
Q3 2017	124,709	$4,452	$22.25	$21.30 - $23.86
Q2 2017	119,076	$4,000	$21.60	$20.67 - $22.50
Q1 2017	119,076	$4,073	$21.41	$19.77 - $22.46
Q4 2016	119,076	$3,868	$20.50	$18.90 - $21.64
Q3 2016	119,076	$4,033	$22.26	$21.09 - $23.49
Q2 2016	119,076	$4,192	$21.05	$18.31 - $22.30
Q1 2016	120,516	$3,572	$18.68	$17.59 - $19.87
Q4 2015	120,516	$3,890	$20.38	$19.02 - $22.06
Q3 2015	120,516	$3,785	$20.60	$17.41 - $22.12
Q2 2015	124,360	$4,169	$20.78	$20.15 - $21.38
Q1 2015	124,360	$4,326	$20.10	$18.50 - $21.33
Q4 2014	124,360	$3,873	$17.97	$16.27 - $19.76
Q3 2014	124,619	$3,684	$17.45	$16.48 - $18.35
Q2 2014	124,619	$3,698	$17.55	$16.87 - $18.99
Q1 2014	124,619	$4,002	$18.20	$17.09 - $19.15
Q4 2013	158,366	$4,850	$17.62	$16.02 - $18.73
Q3 2013	172,529	$4,955	$16.36	$15.50 - $17.26
Q2 2013	225,509	$6,316	$16.46	$15.38 - $17.52