PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 1,415,294 Value ($000) $35,241 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 1,419,406 Value ($000) $33,853 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 1,454,498 Value ($000) $35,257 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 1,472,852 Value ($000) $37,322 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 1,430,940 Value ($000) $37,963 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 1,089,401 Value ($000) $31,527 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 1,111,179 Value ($000) $31,091 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 1,405,135 Value ($000) $38,992 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 1,382,631 Value ($000) $39,806 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 412,658 Value ($000) $13,688 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 568,857 Value ($000) $20,866 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 456,898 Value ($000) $25,458 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 435,940 Value ($000) $22,338 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 426,928 Value ($000) $18,682 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 417,697 Value ($000) $21,900 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 404,062 Value ($000) $20,918 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 456,701 Value ($000) $26,968 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 605,529 Value ($000) $26,044 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 605,621 Value ($000) $23,716 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 607,170 Value ($000) $21,998 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 1,006,769 Value ($000) $37,059 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 1,621,455 Value ($000) $59,507 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 1,773,378 Value ($000) $57,989 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 4,070,601 Value ($000) $132,864 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 4,247,135 Value ($000) $166,403 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 4,390,769 Value ($000) $157,760 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 4,210,296 Value ($000) $182,390 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 4,169,483 Value ($000) $177,078 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 4,138,408 Value ($000) $180,642 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 4,162,648 Value ($000) $183,448 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 4,615,637 Value ($000) $167,455 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 4,545,843 Value ($000) $161,332 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 4,999,174 Value ($000) $181,070 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 4,943,253 Value ($000) $176,474 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 5,187,948 Value ($000) $174,263 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 4,935,886 Value ($000) $168,857 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 4,940,079 Value ($000) $160,454 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 4,227,505 Value ($000) $143,186 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 3,171,067 Value ($000) $111,653 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 3,418,051 Value ($000) $101,311 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,443,780 Value ($000) $46,605 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,481,815 Value ($000) $46,544 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,547,707 Value ($000) $51,895 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,639,970 Value ($000) $57,055 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,698,531 Value ($000) $52,909 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,813,194 Value ($000) $53,616 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,876,345 Value ($000) $55,690 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 9,663,301 Value ($000) $310,385 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 9,455,640 Value ($000) $289,626 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 9,675,671 Value ($000) $277,934 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 10,475,228 Value ($000) $293,411 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415,294	$35,241	$25.03	$23.73 - $27.21
Q3 2025	1,419,406	$33,853	$24.14	$22.71 - $25.66
Q2 2025	1,454,498	$35,257	$22.35	$19.83 - $24.10
Q1 2025	1,472,852	$37,322	$24.71	$23.33 - $25.82
Q4 2024	1,430,940	$37,963	$25.12	$22.83 - $27.94
Q3 2024	1,089,401	$31,527	$26.68	$24.72 - $28.96
Q2 2024	1,111,179	$31,091	$24.77	$22.48 - $26.92
Q1 2024	1,405,135	$38,992	$24.65	$22.84 - $26.61
Q4 2023	1,382,631	$39,806	$26.40	$22.64 - $29.58
Q3 2023	412,658	$13,688	$30.57	$27.55 - $32.42
Q2 2023	568,857	$20,866	$33.22	$30.67 - $35.82
Q1 2023	456,898	$25,458	$36.55	$33.28 - $43.38
Q4 2022	435,940	$22,338	$40.19	$34.55 - $46.18
Q3 2022	426,928	$18,682	$40.41	$36.27 - $44.60
Q2 2022	417,697	$21,900	$42.00	$38.28 - $46.21
Q1 2022	404,062	$20,918	$42.47	$37.25 - $47.67
Q4 2021	456,701	$26,968	$40.23	$33.04 - $50.25
Q3 2021	605,529	$26,044	$35.67	$31.14 - $41.86
Q2 2021	605,621	$23,716	$30.99	$28.33 - $32.57
Q1 2021	607,170	$21,998	$28.04	$26.42 - $29.64
Q4 2020	1,006,769	$37,059	$28.63	$25.46 - $33.76
Q3 2020	1,621,455	$59,507	$27.11	$24.12 - $28.77
Q2 2020	1,773,378	$57,989	$25.99	$22.75 - $28.30
Q1 2020	4,070,601	$132,864	$25.83	$20.12 - $29.26
Q4 2019	4,247,135	$166,403	$26.71	$24.48 - $28.30
Q3 2019	4,390,769	$157,760	$27.02	$24.03 - $31.23
Q2 2019	4,210,296	$182,390	$29.22	$26.69 - $31.04
Q1 2019	4,169,483	$177,078	$29.24	$27.18 - $30.42
Q4 2018	4,138,408	$180,642	$30.03	$27.84 - $32.00
Q3 2018	4,162,648	$183,448	$27.65	$24.39 - $30.38
Q2 2018	4,615,637	$167,455	$24.30	$23.06 - $25.01
Q1 2018	4,545,843	$161,332	$24.24	$22.28 - $26.22
Q4 2017	4,999,174	$181,070	$23.80	$22.47 - $24.83
Q3 2017	4,943,253	$176,474	$22.25	$21.30 - $23.86
Q2 2017	5,187,948	$174,263	$21.60	$20.67 - $22.50
Q1 2017	4,935,886	$168,857	$21.41	$19.77 - $22.46
Q4 2016	4,940,079	$160,454	$20.50	$18.90 - $21.64
Q3 2016	4,227,505	$143,186	$22.26	$21.09 - $23.49
Q2 2016	3,171,067	$111,653	$21.05	$18.31 - $22.30
Q1 2016	3,418,051	$101,311	$18.68	$17.59 - $19.87
Q4 2015	1,443,780	$46,605	$20.38	$19.02 - $22.06
Q3 2015	1,481,815	$46,544	$20.60	$17.41 - $22.12
Q2 2015	1,547,707	$51,895	$20.78	$20.15 - $21.38
Q1 2015	1,639,970	$57,055	$20.10	$18.50 - $21.33
Q4 2014	1,698,531	$52,909	$17.97	$16.27 - $19.76
Q3 2014	1,813,194	$53,616	$17.45	$16.48 - $18.35
Q2 2014	1,876,345	$55,690	$17.55	$16.87 - $18.99
Q1 2014	9,663,301	$310,385	$18.20	$17.09 - $19.15
Q4 2013	9,455,640	$289,626	$17.62	$16.02 - $18.73
Q3 2013	9,675,671	$277,934	$16.36	$15.50 - $17.26
Q2 2013	10,475,228	$293,411	$16.46	$15.38 - $17.52