PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 467,328 Value ($000) $15,501 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 745,631 Value ($000) $27,350 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 706,875 Value ($000) $28,841 Avg Close $36.55 Range $33.28 - $43.38

Q3 2022

Shares 106,196 Value ($000) $4,647 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 106,196 Value ($000) $5,568 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 70,797 Value ($000) $3,665 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 2,508,999 Value ($000) $148,156 Avg Close $40.23 Range $33.04 - $50.25

Q2 2019

Shares 78,091 Value ($000) $3,383 Avg Close $29.22 Range $26.69 - $31.04

Q4 2018

Shares 45,070 Value ($000) $1,967 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 287,511 Value ($000) $12,671 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 40,083 Value ($000) $1,454 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,025,365 Value ($000) $36,390 Avg Close $24.24 Range $22.28 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	467,328	$15,501	$30.57	$27.55 - $32.42
Q2 2023	745,631	$27,350	$33.22	$30.67 - $35.82
Q1 2023	706,875	$28,841	$36.55	$33.28 - $43.38
Q3 2022	106,196	$4,647	$40.41	$36.27 - $44.60
Q2 2022	106,196	$5,568	$42.00	$38.28 - $46.21
Q1 2022	70,797	$3,665	$42.47	$37.25 - $47.67
Q4 2021	2,508,999	$148,156	$40.23	$33.04 - $50.25
Q2 2019	78,091	$3,383	$29.22	$26.69 - $31.04
Q4 2018	45,070	$1,967	$30.03	$27.84 - $32.00
Q3 2018	287,511	$12,671	$27.65	$24.39 - $30.38
Q2 2018	40,083	$1,454	$24.30	$23.06 - $25.01
Q1 2018	1,025,365	$36,390	$24.24	$22.28 - $26.22