PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 11,535 Value ($000) $287 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 11,777 Value ($000) $300 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 11,300 Value ($000) $274 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 59,488 Value ($000) $1,507 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 107,413 Value ($000) $2,850 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 13,880 Value ($000) $402 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 19,134 Value ($000) $535 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 12,683 Value ($000) $0 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 14,346 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 22,127 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 17,471 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 12,057 Value ($000) $0 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 12,263 Value ($000) $628 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 18,936 Value ($000) $829 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 68,530 Value ($000) $3,593 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 66,787 Value ($000) $3,458 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 64,045 Value ($000) $3,782 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 66,520 Value ($000) $2,861 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 62,024 Value ($000) $2,429 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 49,330 Value ($000) $1,787 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 56,766 Value ($000) $2,090 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 76,392 Value ($000) $2,804 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 14,555 Value ($000) $476 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 69,130 Value ($000) $2,256 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 125,867 Value ($000) $4,931 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 95,031 Value ($000) $3,414 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 121,114 Value ($000) $5,247 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 184,040 Value ($000) $7,816 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 192,539 Value ($000) $8,404 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 204,597 Value ($000) $9,017 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 325,271 Value ($000) $11,801 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 301,803 Value ($000) $10,711 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 138,054 Value ($000) $5,000 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 145,414 Value ($000) $5,191 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 265,176 Value ($000) $8,907 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 258,415 Value ($000) $8,840 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 210,648 Value ($000) $6,842 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 311,786 Value ($000) $10,560 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 131,293 Value ($000) $4,623 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 134,095 Value ($000) $3,975 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 133,413 Value ($000) $4,307 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 317,511 Value ($000) $9,973 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 130,393 Value ($000) $4,372 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 126,375 Value ($000) $4,397 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 116,933 Value ($000) $3,642 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 225,180 Value ($000) $6,659 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 367,492 Value ($000) $10,907 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 343,951 Value ($000) $11,048 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 265,423 Value ($000) $8,130 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 252,046 Value ($000) $7,240 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 191,765 Value ($000) $5,371 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,535	$287	$25.03	$23.73 - $27.21
Q3 2025	11,777	$300	$24.14	$22.71 - $25.66
Q2 2025	11,300	$274	$22.35	$19.83 - $24.10
Q1 2025	59,488	$1,507	$24.71	$23.33 - $25.82
Q4 2024	107,413	$2,850	$25.12	$22.83 - $27.94
Q3 2024	13,880	$402	$26.68	$24.72 - $28.96
Q2 2024	19,134	$535	$24.77	$22.48 - $26.92
Q1 2024	12,683	$0	$24.65	$22.84 - $26.61
Q4 2023	14,346	$0	$26.40	$22.64 - $29.58
Q3 2023	22,127	$1	$30.57	$27.55 - $32.42
Q2 2023	17,471	$1	$33.22	$30.67 - $35.82
Q1 2023	12,057	$0	$36.55	$33.28 - $43.38
Q4 2022	12,263	$628	$40.19	$34.55 - $46.18
Q3 2022	18,936	$829	$40.41	$36.27 - $44.60
Q2 2022	68,530	$3,593	$42.00	$38.28 - $46.21
Q1 2022	66,787	$3,458	$42.47	$37.25 - $47.67
Q4 2021	64,045	$3,782	$40.23	$33.04 - $50.25
Q3 2021	66,520	$2,861	$35.67	$31.14 - $41.86
Q2 2021	62,024	$2,429	$30.99	$28.33 - $32.57
Q1 2021	49,330	$1,787	$28.04	$26.42 - $29.64
Q4 2020	56,766	$2,090	$28.63	$25.46 - $33.76
Q3 2020	76,392	$2,804	$27.11	$24.12 - $28.77
Q2 2020	14,555	$476	$25.99	$22.75 - $28.30
Q1 2020	69,130	$2,256	$25.83	$20.12 - $29.26
Q4 2019	125,867	$4,931	$26.71	$24.48 - $28.30
Q3 2019	95,031	$3,414	$27.02	$24.03 - $31.23
Q2 2019	121,114	$5,247	$29.22	$26.69 - $31.04
Q1 2019	184,040	$7,816	$29.24	$27.18 - $30.42
Q4 2018	192,539	$8,404	$30.03	$27.84 - $32.00
Q3 2018	204,597	$9,017	$27.65	$24.39 - $30.38
Q2 2018	325,271	$11,801	$24.30	$23.06 - $25.01
Q1 2018	301,803	$10,711	$24.24	$22.28 - $26.22
Q4 2017	138,054	$5,000	$23.80	$22.47 - $24.83
Q3 2017	145,414	$5,191	$22.25	$21.30 - $23.86
Q2 2017	265,176	$8,907	$21.60	$20.67 - $22.50
Q1 2017	258,415	$8,840	$21.41	$19.77 - $22.46
Q4 2016	210,648	$6,842	$20.50	$18.90 - $21.64
Q3 2016	311,786	$10,560	$22.26	$21.09 - $23.49
Q2 2016	131,293	$4,623	$21.05	$18.31 - $22.30
Q1 2016	134,095	$3,975	$18.68	$17.59 - $19.87
Q4 2015	133,413	$4,307	$20.38	$19.02 - $22.06
Q3 2015	317,511	$9,973	$20.60	$17.41 - $22.12
Q2 2015	130,393	$4,372	$20.78	$20.15 - $21.38
Q1 2015	126,375	$4,397	$20.10	$18.50 - $21.33
Q4 2014	116,933	$3,642	$17.97	$16.27 - $19.76
Q3 2014	225,180	$6,659	$17.45	$16.48 - $18.35
Q2 2014	367,492	$10,907	$17.55	$16.87 - $18.99
Q1 2014	343,951	$11,048	$18.20	$17.09 - $19.15
Q4 2013	265,423	$8,130	$17.62	$16.02 - $18.73
Q3 2013	252,046	$7,240	$16.36	$15.50 - $17.26
Q2 2013	191,765	$5,371	$16.46	$15.38 - $17.52