PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 875,704 Value ($000) $21,805 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 1,472,086 Value ($000) $37,509 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 904,070 Value ($000) $21,915 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 428,965 Value ($000) $10,870 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 141,040 Value ($000) $3,742 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 32,546 Value ($000) $942 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 25,476 Value ($000) $713 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 33,690 Value ($000) $935 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 60,478 Value ($000) $1,741 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 522,921 Value ($000) $17,345 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 532,188 Value ($000) $19,521 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 453,223 Value ($000) $18,491 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 268,688 Value ($000) $13,768 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 327,837 Value ($000) $14,346 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 321,018 Value ($000) $16,831 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 291,293 Value ($000) $15,080 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 373,485 Value ($000) $22,054 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 532,176 Value ($000) $22,889 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 477,230 Value ($000) $18,688 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 488,639 Value ($000) $17,703 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 522,168 Value ($000) $19,221 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 509,988 Value ($000) $18,717 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 931,357 Value ($000) $30,455 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 1,010,615 Value ($000) $32,986 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 813,745 Value ($000) $31,883 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 8,091 Value ($000) $291 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 411,783 Value ($000) $17,838 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 1,476,571 Value ($000) $62,710 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 594,441 Value ($000) $25,947 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 453,641 Value ($000) $19,992 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 1,273,299 Value ($000) $46,195 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,414,110 Value ($000) $50,187 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 49,922 Value ($000) $1,808 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 21,817 Value ($000) $779 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 470,928 Value ($000) $15,818 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 944,660 Value ($000) $32,317 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 759,374 Value ($000) $24,664 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 1,158,937 Value ($000) $39,253 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 1,938,282 Value ($000) $68,247 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,577,263 Value ($000) $46,750 Avg Close $18.68 Range $17.59 - $19.87

Q3 2015

Shares 1,047,861 Value ($000) $32,913 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,024,564 Value ($000) $34,354 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,972,788 Value ($000) $68,633 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,420,948 Value ($000) $44,263 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,622,092 Value ($000) $47,965 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,741,314 Value ($000) $51,682 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 1,014,808 Value ($000) $32,596 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 222,280 Value ($000) $6,808 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 65,050 Value ($000) $1,869 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 18,092 Value ($000) $507 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,704	$21,805	$25.03	$23.73 - $27.21
Q3 2025	1,472,086	$37,509	$24.14	$22.71 - $25.66
Q2 2025	904,070	$21,915	$22.35	$19.83 - $24.10
Q1 2025	428,965	$10,870	$24.71	$23.33 - $25.82
Q4 2024	141,040	$3,742	$25.12	$22.83 - $27.94
Q3 2024	32,546	$942	$26.68	$24.72 - $28.96
Q2 2024	25,476	$713	$24.77	$22.48 - $26.92
Q1 2024	33,690	$935	$24.65	$22.84 - $26.61
Q4 2023	60,478	$1,741	$26.40	$22.64 - $29.58
Q3 2023	522,921	$17,345	$30.57	$27.55 - $32.42
Q2 2023	532,188	$19,521	$33.22	$30.67 - $35.82
Q1 2023	453,223	$18,491	$36.55	$33.28 - $43.38
Q4 2022	268,688	$13,768	$40.19	$34.55 - $46.18
Q3 2022	327,837	$14,346	$40.41	$36.27 - $44.60
Q2 2022	321,018	$16,831	$42.00	$38.28 - $46.21
Q1 2022	291,293	$15,080	$42.47	$37.25 - $47.67
Q4 2021	373,485	$22,054	$40.23	$33.04 - $50.25
Q3 2021	532,176	$22,889	$35.67	$31.14 - $41.86
Q2 2021	477,230	$18,688	$30.99	$28.33 - $32.57
Q1 2021	488,639	$17,703	$28.04	$26.42 - $29.64
Q4 2020	522,168	$19,221	$28.63	$25.46 - $33.76
Q3 2020	509,988	$18,717	$27.11	$24.12 - $28.77
Q2 2020	931,357	$30,455	$25.99	$22.75 - $28.30
Q1 2020	1,010,615	$32,986	$25.83	$20.12 - $29.26
Q4 2019	813,745	$31,883	$26.71	$24.48 - $28.30
Q3 2019	8,091	$291	$27.02	$24.03 - $31.23
Q2 2019	411,783	$17,838	$29.22	$26.69 - $31.04
Q1 2019	1,476,571	$62,710	$29.24	$27.18 - $30.42
Q4 2018	594,441	$25,947	$30.03	$27.84 - $32.00
Q3 2018	453,641	$19,992	$27.65	$24.39 - $30.38
Q2 2018	1,273,299	$46,195	$24.30	$23.06 - $25.01
Q1 2018	1,414,110	$50,187	$24.24	$22.28 - $26.22
Q4 2017	49,922	$1,808	$23.80	$22.47 - $24.83
Q3 2017	21,817	$779	$22.25	$21.30 - $23.86
Q2 2017	470,928	$15,818	$21.60	$20.67 - $22.50
Q1 2017	944,660	$32,317	$21.41	$19.77 - $22.46
Q4 2016	759,374	$24,664	$20.50	$18.90 - $21.64
Q3 2016	1,158,937	$39,253	$22.26	$21.09 - $23.49
Q2 2016	1,938,282	$68,247	$21.05	$18.31 - $22.30
Q1 2016	1,577,263	$46,750	$18.68	$17.59 - $19.87
Q3 2015	1,047,861	$32,913	$20.60	$17.41 - $22.12
Q2 2015	1,024,564	$34,354	$20.78	$20.15 - $21.38
Q1 2015	1,972,788	$68,633	$20.10	$18.50 - $21.33
Q4 2014	1,420,948	$44,263	$17.97	$16.27 - $19.76
Q3 2014	1,622,092	$47,965	$17.45	$16.48 - $18.35
Q2 2014	1,741,314	$51,682	$17.55	$16.87 - $18.99
Q1 2014	1,014,808	$32,596	$18.20	$17.09 - $19.15
Q4 2013	222,280	$6,808	$17.62	$16.02 - $18.73
Q3 2013	65,050	$1,869	$16.36	$15.50 - $17.26
Q2 2013	18,092	$507	$16.46	$15.38 - $17.52