PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 290,400 Value ($000) $7,231 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 298,300 Value ($000) $7,601 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 300,000 Value ($000) $7,272 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 304,800 Value ($000) $7,724 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 304,800 Value ($000) $8,086 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 319,000 Value ($000) $9,232 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 320,600 Value ($000) $8,970 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 328,700 Value ($000) $9,121 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 341,400 Value ($000) $9,829 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 349,800 Value ($000) $11,603 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 349,200 Value ($000) $12,809 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 364,900 Value ($000) $14,888 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 362,700 Value ($000) $19 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 359,200 Value ($000) $15,719 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 355,300 Value ($000) $18,252 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 354,200 Value ($000) $17,621 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 351,800 Value ($000) $20,774 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 349,000 Value ($000) $15,010 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 349,000 Value ($000) $13,667 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 345,600 Value ($000) $12,521 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 345,000 Value ($000) $12,699 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 282,200 Value ($000) $10,357 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 238,800 Value ($000) $7,809 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 235,400 Value ($000) $7,683 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 262,900 Value ($000) $10,300 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 266,000 Value ($000) $9,557 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 278,500 Value ($000) $11,808 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 293,100 Value ($000) $12,448 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 303,200 Value ($000) $13,235 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 343,000 Value ($000) $15,116 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 344,300 Value ($000) $12,491 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 363,500 Value ($000) $12,901 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 360,900 Value ($000) $13,072 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 372,600 Value ($000) $13,302 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 370,200 Value ($000) $12,435 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 365,800 Value ($000) $12,514 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 381,600 Value ($000) $12,394 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 386,100 Value ($000) $13,077 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 397,900 Value ($000) $14,010 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 404,500 Value ($000) $11,989 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 432,300 Value ($000) $13,955 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 450,500 Value ($000) $14,150 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 448,800 Value ($000) $15,048 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 441,700 Value ($000) $15,367 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 474,100 Value ($000) $14,768 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 486,800 Value ($000) $14,395 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 500,600 Value ($000) $14,858 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 506,000 Value ($000) $16,253 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 521,900 Value ($000) $15,986 Avg Close $17.62 Range $16.02 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,400	$7,231	$25.03	$23.73 - $27.21
Q3 2025	298,300	$7,601	$24.14	$22.71 - $25.66
Q2 2025	300,000	$7,272	$22.35	$19.83 - $24.10
Q1 2025	304,800	$7,724	$24.71	$23.33 - $25.82
Q4 2024	304,800	$8,086	$25.12	$22.83 - $27.94
Q3 2024	319,000	$9,232	$26.68	$24.72 - $28.96
Q2 2024	320,600	$8,970	$24.77	$22.48 - $26.92
Q1 2024	328,700	$9,121	$24.65	$22.84 - $26.61
Q4 2023	341,400	$9,829	$26.40	$22.64 - $29.58
Q3 2023	349,800	$11,603	$30.57	$27.55 - $32.42
Q2 2023	349,200	$12,809	$33.22	$30.67 - $35.82
Q1 2023	364,900	$14,888	$36.55	$33.28 - $43.38
Q4 2022	362,700	$19	$40.19	$34.55 - $46.18
Q3 2022	359,200	$15,719	$40.41	$36.27 - $44.60
Q2 2022	355,300	$18,252	$42.00	$38.28 - $46.21
Q1 2022	354,200	$17,621	$42.47	$37.25 - $47.67
Q4 2021	351,800	$20,774	$40.23	$33.04 - $50.25
Q3 2021	349,000	$15,010	$35.67	$31.14 - $41.86
Q2 2021	349,000	$13,667	$30.99	$28.33 - $32.57
Q1 2021	345,600	$12,521	$28.04	$26.42 - $29.64
Q4 2020	345,000	$12,699	$28.63	$25.46 - $33.76
Q3 2020	282,200	$10,357	$27.11	$24.12 - $28.77
Q2 2020	238,800	$7,809	$25.99	$22.75 - $28.30
Q1 2020	235,400	$7,683	$25.83	$20.12 - $29.26
Q4 2019	262,900	$10,300	$26.71	$24.48 - $28.30
Q3 2019	266,000	$9,557	$27.02	$24.03 - $31.23
Q2 2019	278,500	$11,808	$29.22	$26.69 - $31.04
Q1 2019	293,100	$12,448	$29.24	$27.18 - $30.42
Q4 2018	303,200	$13,235	$30.03	$27.84 - $32.00
Q3 2018	343,000	$15,116	$27.65	$24.39 - $30.38
Q2 2018	344,300	$12,491	$24.30	$23.06 - $25.01
Q1 2018	363,500	$12,901	$24.24	$22.28 - $26.22
Q4 2017	360,900	$13,072	$23.80	$22.47 - $24.83
Q3 2017	372,600	$13,302	$22.25	$21.30 - $23.86
Q2 2017	370,200	$12,435	$21.60	$20.67 - $22.50
Q1 2017	365,800	$12,514	$21.41	$19.77 - $22.46
Q4 2016	381,600	$12,394	$20.50	$18.90 - $21.64
Q3 2016	386,100	$13,077	$22.26	$21.09 - $23.49
Q2 2016	397,900	$14,010	$21.05	$18.31 - $22.30
Q1 2016	404,500	$11,989	$18.68	$17.59 - $19.87
Q4 2015	432,300	$13,955	$20.38	$19.02 - $22.06
Q3 2015	450,500	$14,150	$20.60	$17.41 - $22.12
Q2 2015	448,800	$15,048	$20.78	$20.15 - $21.38
Q1 2015	441,700	$15,367	$20.10	$18.50 - $21.33
Q4 2014	474,100	$14,768	$17.97	$16.27 - $19.76
Q3 2014	486,800	$14,395	$17.45	$16.48 - $18.35
Q2 2014	500,600	$14,858	$17.55	$16.87 - $18.99
Q1 2014	506,000	$16,253	$18.20	$17.09 - $19.15
Q4 2013	521,900	$15,986	$17.62	$16.02 - $18.73