PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 188,865 Value ($000) $4,703 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 181,224 Value ($000) $4,618 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 173,742 Value ($000) $4,212 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 167,746 Value ($000) $4,251 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 158,076 Value ($000) $4,194 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 154,519 Value ($000) $4,472 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 141,582 Value ($000) $3,961 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 137,125 Value ($000) $3,805 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 129,407 Value ($000) $3,726 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 123,548 Value ($000) $4,098 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 115,198 Value ($000) $4,225 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 108,225 Value ($000) $4,416 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 91,864 Value ($000) $4,707 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 83,169 Value ($000) $3,639 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 74,720 Value ($000) $3,918 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 66,563 Value ($000) $3,446 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 64,883 Value ($000) $3,831 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 61,236 Value ($000) $2,634 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 54,759 Value ($000) $2,144 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 55,757 Value ($000) $2,020 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 46,288 Value ($000) $1,704 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 33,851 Value ($000) $1,242 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 30,193 Value ($000) $987 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 26,316 Value ($000) $859 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 28,705 Value ($000) $1,125 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 37,943 Value ($000) $1,363 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 49,317 Value ($000) $2,136 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 61,615 Value ($000) $2,617 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 59,742 Value ($000) $2,608 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 60,953 Value ($000) $2,686 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 72,410 Value ($000) $2,627 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 70,132 Value ($000) $2,489 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 116,848 Value ($000) $4,232 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 131,069 Value ($000) $4,679 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 141,911 Value ($000) $4,767 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 161,879 Value ($000) $5,538 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 212,153 Value ($000) $6,891 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 212,657 Value ($000) $7,203 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 181,318 Value ($000) $6,384 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 187,122 Value ($000) $5,546 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 184,070 Value ($000) $5,942 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 224,029 Value ($000) $7,037 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 349,957 Value ($000) $11,734 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 385,786 Value ($000) $13,421 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 284,068 Value ($000) $8,849 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 381,431 Value ($000) $11,279 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 419,014 Value ($000) $12,436 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 702,303 Value ($000) $22,558 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 739,638 Value ($000) $22,655 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 813,794 Value ($000) $23,364 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 919,229 Value ($000) $25,748 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,865	$4,703	$25.03	$23.73 - $27.21
Q3 2025	181,224	$4,618	$24.14	$22.71 - $25.66
Q2 2025	173,742	$4,212	$22.35	$19.83 - $24.10
Q1 2025	167,746	$4,251	$24.71	$23.33 - $25.82
Q4 2024	158,076	$4,194	$25.12	$22.83 - $27.94
Q3 2024	154,519	$4,472	$26.68	$24.72 - $28.96
Q2 2024	141,582	$3,961	$24.77	$22.48 - $26.92
Q1 2024	137,125	$3,805	$24.65	$22.84 - $26.61
Q4 2023	129,407	$3,726	$26.40	$22.64 - $29.58
Q3 2023	123,548	$4,098	$30.57	$27.55 - $32.42
Q2 2023	115,198	$4,225	$33.22	$30.67 - $35.82
Q1 2023	108,225	$4,416	$36.55	$33.28 - $43.38
Q4 2022	91,864	$4,707	$40.19	$34.55 - $46.18
Q3 2022	83,169	$3,639	$40.41	$36.27 - $44.60
Q2 2022	74,720	$3,918	$42.00	$38.28 - $46.21
Q1 2022	66,563	$3,446	$42.47	$37.25 - $47.67
Q4 2021	64,883	$3,831	$40.23	$33.04 - $50.25
Q3 2021	61,236	$2,634	$35.67	$31.14 - $41.86
Q2 2021	54,759	$2,144	$30.99	$28.33 - $32.57
Q1 2021	55,757	$2,020	$28.04	$26.42 - $29.64
Q4 2020	46,288	$1,704	$28.63	$25.46 - $33.76
Q3 2020	33,851	$1,242	$27.11	$24.12 - $28.77
Q2 2020	30,193	$987	$25.99	$22.75 - $28.30
Q1 2020	26,316	$859	$25.83	$20.12 - $29.26
Q4 2019	28,705	$1,125	$26.71	$24.48 - $28.30
Q3 2019	37,943	$1,363	$27.02	$24.03 - $31.23
Q2 2019	49,317	$2,136	$29.22	$26.69 - $31.04
Q1 2019	61,615	$2,617	$29.24	$27.18 - $30.42
Q4 2018	59,742	$2,608	$30.03	$27.84 - $32.00
Q3 2018	60,953	$2,686	$27.65	$24.39 - $30.38
Q2 2018	72,410	$2,627	$24.30	$23.06 - $25.01
Q1 2018	70,132	$2,489	$24.24	$22.28 - $26.22
Q4 2017	116,848	$4,232	$23.80	$22.47 - $24.83
Q3 2017	131,069	$4,679	$22.25	$21.30 - $23.86
Q2 2017	141,911	$4,767	$21.60	$20.67 - $22.50
Q1 2017	161,879	$5,538	$21.41	$19.77 - $22.46
Q4 2016	212,153	$6,891	$20.50	$18.90 - $21.64
Q3 2016	212,657	$7,203	$22.26	$21.09 - $23.49
Q2 2016	181,318	$6,384	$21.05	$18.31 - $22.30
Q1 2016	187,122	$5,546	$18.68	$17.59 - $19.87
Q4 2015	184,070	$5,942	$20.38	$19.02 - $22.06
Q3 2015	224,029	$7,037	$20.60	$17.41 - $22.12
Q2 2015	349,957	$11,734	$20.78	$20.15 - $21.38
Q1 2015	385,786	$13,421	$20.10	$18.50 - $21.33
Q4 2014	284,068	$8,849	$17.97	$16.27 - $19.76
Q3 2014	381,431	$11,279	$17.45	$16.48 - $18.35
Q2 2014	419,014	$12,436	$17.55	$16.87 - $18.99
Q1 2014	702,303	$22,558	$18.20	$17.09 - $19.15
Q4 2013	739,638	$22,655	$17.62	$16.02 - $18.73
Q3 2013	813,794	$23,364	$16.36	$15.50 - $17.26
Q2 2013	919,229	$25,748	$16.46	$15.38 - $17.52