PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 401,134 Value ($000) $10,006 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 401,134 Value ($000) $10,219 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 401,134 Value ($000) $9,723 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 445,704 Value ($000) $11,294 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 445,704 Value ($000) $11,804 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,134	$10,006	$25.03	$23.73 - $27.21
Q3 2025	401,134	$10,219	$24.14	$22.71 - $25.66
Q2 2025	401,134	$9,723	$22.35	$19.83 - $24.10
Q1 2025	445,704	$11,294	$24.71	$23.33 - $25.82
Q4 2024	445,704	$11,804	$25.12	$22.83 - $27.94