PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 850 Value ($000) $21 Avg Close $25.03 Range $23.73 - $27.21

Q3 2016

Shares 1,684 Value ($000) $57 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 2,414 Value ($000) $85 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 23,571 Value ($000) $699 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 29,129 Value ($000) $940 Avg Close $20.38 Range $19.02 - $22.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850	$21	$25.03	$23.73 - $27.21
Q3 2016	1,684	$57	$22.26	$21.09 - $23.49
Q2 2016	2,414	$85	$21.05	$18.31 - $22.30
Q1 2016	23,571	$699	$18.68	$17.59 - $19.87
Q4 2015	29,129	$940	$20.38	$19.02 - $22.06