PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 919,171 Value ($000) $23 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 890,276 Value ($000) $23 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 850,494 Value ($000) $21 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 809,989 Value ($000) $21 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 744,136 Value ($000) $20 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 804,522 Value ($000) $23 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 638,911 Value ($000) $18 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 583,469 Value ($000) $16 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 510,286 Value ($000) $15 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 486,300 Value ($000) $16 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 455,129 Value ($000) $17 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 446,654 Value ($000) $18 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 419,690 Value ($000) $22 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 389,346 Value ($000) $17,038 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 376,161 Value ($000) $19,722 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 368,507 Value ($000) $19,078 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 377,179 Value ($000) $22,272 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 380,286 Value ($000) $16,356 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 353,614 Value ($000) $13,847 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 340,313 Value ($000) $12,330 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 335,981 Value ($000) $12,368 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 329,609 Value ($000) $12,096 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 337,618 Value ($000) $385 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 337,618 Value ($000) $11,020 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 311,326 Value ($000) $12,198 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 307,859 Value ($000) $11,061 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 293,267 Value ($000) $12,704 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 296,000 Value ($000) $12,571 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 310,699 Value ($000) $13,562 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 299,329 Value ($000) $13,192 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 287,249 Value ($000) $10,421 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 336,764 Value ($000) $11,951 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 325,265 Value ($000) $11,780 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 305,037 Value ($000) $10,890 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 308,611 Value ($000) $10,366 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 317,131 Value ($000) $10,849 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 314,511 Value ($000) $10,215 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 831,861 Value ($000) $28,175 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 808,121 Value ($000) $28,454 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 737,221 Value ($000) $21,851 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 570,821 Value ($000) $18,426 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 610,021 Value ($000) $19,161 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 665,021 Value ($000) $22,298 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 151,604 Value ($000) $5,275 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 156,104 Value ($000) $4,863 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 175,704 Value ($000) $5,196 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 186,504 Value ($000) $5,535 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 923,804 Value ($000) $29,673 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 526,704 Value ($000) $16,133 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 627,804 Value ($000) $18,033 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 682,221 Value ($000) $19,109 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919,171	$23	$25.03	$23.73 - $27.21
Q3 2025	890,276	$23	$24.14	$22.71 - $25.66
Q2 2025	850,494	$21	$22.35	$19.83 - $24.10
Q1 2025	809,989	$21	$24.71	$23.33 - $25.82
Q4 2024	744,136	$20	$25.12	$22.83 - $27.94
Q3 2024	804,522	$23	$26.68	$24.72 - $28.96
Q2 2024	638,911	$18	$24.77	$22.48 - $26.92
Q1 2024	583,469	$16	$24.65	$22.84 - $26.61
Q4 2023	510,286	$15	$26.40	$22.64 - $29.58
Q3 2023	486,300	$16	$30.57	$27.55 - $32.42
Q2 2023	455,129	$17	$33.22	$30.67 - $35.82
Q1 2023	446,654	$18	$36.55	$33.28 - $43.38
Q4 2022	419,690	$22	$40.19	$34.55 - $46.18
Q3 2022	389,346	$17,038	$40.41	$36.27 - $44.60
Q2 2022	376,161	$19,722	$42.00	$38.28 - $46.21
Q1 2022	368,507	$19,078	$42.47	$37.25 - $47.67
Q4 2021	377,179	$22,272	$40.23	$33.04 - $50.25
Q3 2021	380,286	$16,356	$35.67	$31.14 - $41.86
Q2 2021	353,614	$13,847	$30.99	$28.33 - $32.57
Q1 2021	340,313	$12,330	$28.04	$26.42 - $29.64
Q4 2020	335,981	$12,368	$28.63	$25.46 - $33.76
Q3 2020	329,609	$12,096	$27.11	$24.12 - $28.77
Q2 2020	337,618	$385	$25.99	$22.75 - $28.30
Q1 2020	337,618	$11,020	$25.83	$20.12 - $29.26
Q4 2019	311,326	$12,198	$26.71	$24.48 - $28.30
Q3 2019	307,859	$11,061	$27.02	$24.03 - $31.23
Q2 2019	293,267	$12,704	$29.22	$26.69 - $31.04
Q1 2019	296,000	$12,571	$29.24	$27.18 - $30.42
Q4 2018	310,699	$13,562	$30.03	$27.84 - $32.00
Q3 2018	299,329	$13,192	$27.65	$24.39 - $30.38
Q2 2018	287,249	$10,421	$24.30	$23.06 - $25.01
Q1 2018	336,764	$11,951	$24.24	$22.28 - $26.22
Q4 2017	325,265	$11,780	$23.80	$22.47 - $24.83
Q3 2017	305,037	$10,890	$22.25	$21.30 - $23.86
Q2 2017	308,611	$10,366	$21.60	$20.67 - $22.50
Q1 2017	317,131	$10,849	$21.41	$19.77 - $22.46
Q4 2016	314,511	$10,215	$20.50	$18.90 - $21.64
Q3 2016	831,861	$28,175	$22.26	$21.09 - $23.49
Q2 2016	808,121	$28,454	$21.05	$18.31 - $22.30
Q1 2016	737,221	$21,851	$18.68	$17.59 - $19.87
Q4 2015	570,821	$18,426	$20.38	$19.02 - $22.06
Q3 2015	610,021	$19,161	$20.60	$17.41 - $22.12
Q2 2015	665,021	$22,298	$20.78	$20.15 - $21.38
Q1 2015	151,604	$5,275	$20.10	$18.50 - $21.33
Q4 2014	156,104	$4,863	$17.97	$16.27 - $19.76
Q3 2014	175,704	$5,196	$17.45	$16.48 - $18.35
Q2 2014	186,504	$5,535	$17.55	$16.87 - $18.99
Q1 2014	923,804	$29,673	$18.20	$17.09 - $19.15
Q4 2013	526,704	$16,133	$17.62	$16.02 - $18.73
Q3 2013	627,804	$18,033	$16.36	$15.50 - $17.26
Q2 2013	682,221	$19,109	$16.46	$15.38 - $17.52