PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 2,621,063 Value ($000) $65,264 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 1,782,212 Value ($000) $45,411 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 1,256,008 Value ($000) $30,446 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 615,271 Value ($000) $15,591 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 203,518 Value ($000) $5,399 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 458,157 Value ($000) $13,323 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 333,440 Value ($000) $9,330 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 317,495 Value ($000) $8,810 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 296,545 Value ($000) $8,538 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 415,698 Value ($000) $13,789 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 508,559 Value ($000) $18,654 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 516,175 Value ($000) $21,060 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 729,877 Value ($000) $37,399 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 722,089 Value ($000) $31,599 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 761,080 Value ($000) $39,903 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 708,357 Value ($000) $36,672 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 638,337 Value ($000) $37,694 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 615,663 Value ($000) $26,509 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 344,223 Value ($000) $13,476 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 300,382 Value ($000) $10,878 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 681,763 Value ($000) $25,095 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 1,095,653 Value ($000) $40,234 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 1,265,439 Value ($000) $41,392 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 1,276,677 Value ($000) $41,701 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 427,405 Value ($000) $16,741 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 278,358 Value ($000) $10,001 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 233,152 Value ($000) $10,100 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 248,690 Value ($000) $10,560 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 243,154 Value ($000) $10,614 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 45,199 Value ($000) $1,987 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 9,379 Value ($000) $338 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 114,482 Value ($000) $4,063 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 167,891 Value ($000) $6,081 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 193,550 Value ($000) $6,910 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 348,407 Value ($000) $11,703 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 290,304 Value ($000) $9,931 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 150,774 Value ($000) $9,022 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 373,093 Value ($000) $12,637 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 403,818 Value ($000) $14,218 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 647,323 Value ($000) $19,465 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 716,946 Value ($000) $23,143 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 669,776 Value ($000) $21,038 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 604,487 Value ($000) $20,268 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,929,153 Value ($000) $67,079 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 3,230,301 Value ($000) $100,298 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 3,724,729 Value ($000) $109,984 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 3,566,884 Value ($000) $105,823 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 2,691,345 Value ($000) $86,357 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,604,736 Value ($000) $49,117 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 1,048,912 Value ($000) $30,126 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 1,069,864 Value ($000) $29,967 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,621,063	$65,264	$25.03	$23.73 - $27.21
Q3 2025	1,782,212	$45,411	$24.14	$22.71 - $25.66
Q2 2025	1,256,008	$30,446	$22.35	$19.83 - $24.10
Q1 2025	615,271	$15,591	$24.71	$23.33 - $25.82
Q4 2024	203,518	$5,399	$25.12	$22.83 - $27.94
Q3 2024	458,157	$13,323	$26.68	$24.72 - $28.96
Q2 2024	333,440	$9,330	$24.77	$22.48 - $26.92
Q1 2024	317,495	$8,810	$24.65	$22.84 - $26.61
Q4 2023	296,545	$8,538	$26.40	$22.64 - $29.58
Q3 2023	415,698	$13,789	$30.57	$27.55 - $32.42
Q2 2023	508,559	$18,654	$33.22	$30.67 - $35.82
Q1 2023	516,175	$21,060	$36.55	$33.28 - $43.38
Q4 2022	729,877	$37,399	$40.19	$34.55 - $46.18
Q3 2022	722,089	$31,599	$40.41	$36.27 - $44.60
Q2 2022	761,080	$39,903	$42.00	$38.28 - $46.21
Q1 2022	708,357	$36,672	$42.47	$37.25 - $47.67
Q4 2021	638,337	$37,694	$40.23	$33.04 - $50.25
Q3 2021	615,663	$26,509	$35.67	$31.14 - $41.86
Q2 2021	344,223	$13,476	$30.99	$28.33 - $32.57
Q1 2021	300,382	$10,878	$28.04	$26.42 - $29.64
Q4 2020	681,763	$25,095	$28.63	$25.46 - $33.76
Q3 2020	1,095,653	$40,234	$27.11	$24.12 - $28.77
Q2 2020	1,265,439	$41,392	$25.99	$22.75 - $28.30
Q1 2020	1,276,677	$41,701	$25.83	$20.12 - $29.26
Q4 2019	427,405	$16,741	$26.71	$24.48 - $28.30
Q3 2019	278,358	$10,001	$27.02	$24.03 - $31.23
Q2 2019	233,152	$10,100	$29.22	$26.69 - $31.04
Q1 2019	248,690	$10,560	$29.24	$27.18 - $30.42
Q4 2018	243,154	$10,614	$30.03	$27.84 - $32.00
Q3 2018	45,199	$1,987	$27.65	$24.39 - $30.38
Q2 2018	9,379	$338	$24.30	$23.06 - $25.01
Q1 2018	114,482	$4,063	$24.24	$22.28 - $26.22
Q4 2017	167,891	$6,081	$23.80	$22.47 - $24.83
Q3 2017	193,550	$6,910	$22.25	$21.30 - $23.86
Q2 2017	348,407	$11,703	$21.60	$20.67 - $22.50
Q1 2017	290,304	$9,931	$21.41	$19.77 - $22.46
Q4 2016	150,774	$9,022	$20.50	$18.90 - $21.64
Q3 2016	373,093	$12,637	$22.26	$21.09 - $23.49
Q2 2016	403,818	$14,218	$21.05	$18.31 - $22.30
Q1 2016	647,323	$19,465	$18.68	$17.59 - $19.87
Q4 2015	716,946	$23,143	$20.38	$19.02 - $22.06
Q3 2015	669,776	$21,038	$20.60	$17.41 - $22.12
Q2 2015	604,487	$20,268	$20.78	$20.15 - $21.38
Q1 2015	1,929,153	$67,079	$20.10	$18.50 - $21.33
Q4 2014	3,230,301	$100,298	$17.97	$16.27 - $19.76
Q3 2014	3,724,729	$109,984	$17.45	$16.48 - $18.35
Q2 2014	3,566,884	$105,823	$17.55	$16.87 - $18.99
Q1 2014	2,691,345	$86,357	$18.20	$17.09 - $19.15
Q4 2013	1,604,736	$49,117	$17.62	$16.02 - $18.73
Q3 2013	1,048,912	$30,126	$16.36	$15.50 - $17.26
Q2 2013	1,069,864	$29,967	$16.46	$15.38 - $17.52