PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2023

Shares 8,298 Value ($000) $239 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 9,115 Value ($000) $302 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 7,726 Value ($000) $283 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 4,311 Value ($000) $176 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 4,311 Value ($000) $221 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 70 Value ($000) $3 Avg Close $40.41 Range $36.27 - $44.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,298	$239	$26.40	$22.64 - $29.58
Q3 2023	9,115	$302	$30.57	$27.55 - $32.42
Q2 2023	7,726	$283	$33.22	$30.67 - $35.82
Q1 2023	4,311	$176	$36.55	$33.28 - $43.38
Q4 2022	4,311	$221	$40.19	$34.55 - $46.18
Q3 2022	70	$3	$40.41	$36.27 - $44.60