PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 96,156 Value ($000) $2,450 Avg Close $24.14 Range $22.71 - $25.66

Q1 2025

Shares 52,570 Value ($000) $1,332 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 27,480 Value ($000) $729 Avg Close $25.12 Range $22.83 - $27.94

Q3 2018

Shares 122,326 Value ($000) $5,378 Avg Close $27.65 Range $24.39 - $30.38

Q4 2017

Shares 315,625 Value ($000) $11,479 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 325,759 Value ($000) $11,597 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 435,719 Value ($000) $14,636 Avg Close $21.60 Range $20.67 - $22.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,156	$2,450	$24.14	$22.71 - $25.66
Q1 2025	52,570	$1,332	$24.71	$23.33 - $25.82
Q4 2024	27,480	$729	$25.12	$22.83 - $27.94
Q3 2018	122,326	$5,378	$27.65	$24.39 - $30.38
Q4 2017	315,625	$11,479	$23.80	$22.47 - $24.83
Q3 2017	325,759	$11,597	$22.25	$21.30 - $23.86
Q2 2017	435,719	$14,636	$21.60	$20.67 - $22.50