PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 138,314 Value ($000) $3,444 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 118,145 Value ($000) $3,010 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 121,497 Value ($000) $2,945 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 86,494 Value ($000) $2,192 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 58,431 Value ($000) $1,575 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 90,058 Value ($000) $2,606 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 91,653 Value ($000) $2,564 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 112,445 Value ($000) $3,120 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 79,371 Value ($000) $2,285 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 140,398 Value ($000) $4,657 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 130,994 Value ($000) $4,805 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 128,668 Value ($000) $5,250 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 107,150 Value ($000) $5,490 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 106,126 Value ($000) $4,926 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 126,354 Value ($000) $6,625 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 128,160 Value ($000) $6,635 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 135,198 Value ($000) $7,984 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 138,836 Value ($000) $5,972 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 148,608 Value ($000) $5,819 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 139,749 Value ($000) $5,063 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 111,405 Value ($000) $4,101 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 116,397 Value ($000) $4,272 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 85,670 Value ($000) $2,801 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 128,498 Value ($000) $4,194 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 129,652 Value ($000) $5,080 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 170,158 Value ($000) $6,114 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 176,052 Value ($000) $7,626 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 162,581 Value ($000) $6,905 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 157,889 Value ($000) $6,892 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 175,225 Value ($000) $7,722 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 144,719 Value ($000) $5,250 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 142,634 Value ($000) $5,062 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 136,097 Value ($000) $4,930 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 134,527 Value ($000) $4,802 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 128,842 Value ($000) $4,328 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 179,477 Value ($000) $6,140 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 195,071 Value ($000) $6,335 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 206,498 Value ($000) $6,994 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 205,962 Value ($000) $7,252 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 198,393 Value ($000) $5,881 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 194,745 Value ($000) $6,287 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 182,595 Value ($000) $5,735 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 164,709 Value ($000) $5,523 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 163,661 Value ($000) $5,694 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 166,964 Value ($000) $5,200 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 167,621 Value ($000) $4,955 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 166,701 Value ($000) $4,948 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 159,919 Value ($000) $5,137 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 112,902 Value ($000) $3,459 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 108,871 Value ($000) $3,127 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 102,160 Value ($000) $2,861 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,314	$3,444	$25.03	$23.73 - $27.21
Q3 2025	118,145	$3,010	$24.14	$22.71 - $25.66
Q2 2025	121,497	$2,945	$22.35	$19.83 - $24.10
Q1 2025	86,494	$2,192	$24.71	$23.33 - $25.82
Q4 2024	58,431	$1,575	$25.12	$22.83 - $27.94
Q3 2024	90,058	$2,606	$26.68	$24.72 - $28.96
Q2 2024	91,653	$2,564	$24.77	$22.48 - $26.92
Q1 2024	112,445	$3,120	$24.65	$22.84 - $26.61
Q4 2023	79,371	$2,285	$26.40	$22.64 - $29.58
Q3 2023	140,398	$4,657	$30.57	$27.55 - $32.42
Q2 2023	130,994	$4,805	$33.22	$30.67 - $35.82
Q1 2023	128,668	$5,250	$36.55	$33.28 - $43.38
Q4 2022	107,150	$5,490	$40.19	$34.55 - $46.18
Q3 2022	106,126	$4,926	$40.41	$36.27 - $44.60
Q2 2022	126,354	$6,625	$42.00	$38.28 - $46.21
Q1 2022	128,160	$6,635	$42.47	$37.25 - $47.67
Q4 2021	135,198	$7,984	$40.23	$33.04 - $50.25
Q3 2021	138,836	$5,972	$35.67	$31.14 - $41.86
Q2 2021	148,608	$5,819	$30.99	$28.33 - $32.57
Q1 2021	139,749	$5,063	$28.04	$26.42 - $29.64
Q4 2020	111,405	$4,101	$28.63	$25.46 - $33.76
Q3 2020	116,397	$4,272	$27.11	$24.12 - $28.77
Q2 2020	85,670	$2,801	$25.99	$22.75 - $28.30
Q1 2020	128,498	$4,194	$25.83	$20.12 - $29.26
Q4 2019	129,652	$5,080	$26.71	$24.48 - $28.30
Q3 2019	170,158	$6,114	$27.02	$24.03 - $31.23
Q2 2019	176,052	$7,626	$29.22	$26.69 - $31.04
Q1 2019	162,581	$6,905	$29.24	$27.18 - $30.42
Q4 2018	157,889	$6,892	$30.03	$27.84 - $32.00
Q3 2018	175,225	$7,722	$27.65	$24.39 - $30.38
Q2 2018	144,719	$5,250	$24.30	$23.06 - $25.01
Q1 2018	142,634	$5,062	$24.24	$22.28 - $26.22
Q4 2017	136,097	$4,930	$23.80	$22.47 - $24.83
Q3 2017	134,527	$4,802	$22.25	$21.30 - $23.86
Q2 2017	128,842	$4,328	$21.60	$20.67 - $22.50
Q1 2017	179,477	$6,140	$21.41	$19.77 - $22.46
Q4 2016	195,071	$6,335	$20.50	$18.90 - $21.64
Q3 2016	206,498	$6,994	$22.26	$21.09 - $23.49
Q2 2016	205,962	$7,252	$21.05	$18.31 - $22.30
Q1 2016	198,393	$5,881	$18.68	$17.59 - $19.87
Q4 2015	194,745	$6,287	$20.38	$19.02 - $22.06
Q3 2015	182,595	$5,735	$20.60	$17.41 - $22.12
Q2 2015	164,709	$5,523	$20.78	$20.15 - $21.38
Q1 2015	163,661	$5,694	$20.10	$18.50 - $21.33
Q4 2014	166,964	$5,200	$17.97	$16.27 - $19.76
Q3 2014	167,621	$4,955	$17.45	$16.48 - $18.35
Q2 2014	166,701	$4,948	$17.55	$16.87 - $18.99
Q1 2014	159,919	$5,137	$18.20	$17.09 - $19.15
Q4 2013	112,902	$3,459	$17.62	$16.02 - $18.73
Q3 2013	108,871	$3,127	$16.36	$15.50 - $17.26
Q2 2013	102,160	$2,861	$16.46	$15.38 - $17.52