PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 13,169 Value ($000) $328 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 17,071 Value ($000) $435 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 43,833 Value ($000) $1,063 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 44,130 Value ($000) $1,118 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 52,285 Value ($000) $1,387 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 56,175 Value ($000) $1,626 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 55,839 Value ($000) $1,562 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 54,126 Value ($000) $1,502 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 46,993 Value ($000) $1,270 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 47,933 Value ($000) $1,590 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 45,463 Value ($000) $1,619 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 45,438 Value ($000) $1,782 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 43,249 Value ($000) $2,216 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 37,846 Value ($000) $1,657 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 43,112 Value ($000) $2,260 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 36,156 Value ($000) $1,872 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 30,723 Value ($000) $1,814 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 34,844 Value ($000) $1,499 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 24,467 Value ($000) $958 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 22,506 Value ($000) $815 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 18,883 Value ($000) $695 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 26,841 Value ($000) $985 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 29,488 Value ($000) $964 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 22,243 Value ($000) $726 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 138,428 Value ($000) $5,424 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 121,907 Value ($000) $4,381 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 111,779 Value ($000) $4,842 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 109,571 Value ($000) $4,653 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 109,345 Value ($000) $4,773 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 111,809 Value ($000) $4,927 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 105,072 Value ($000) $3,812 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 97,393 Value ($000) $3,456 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 84,685 Value ($000) $3,067 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 76,844 Value ($000) $2,743 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 46,118 Value ($000) $1,549 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 38,592 Value ($000) $1,320 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 32,628 Value ($000) $1,060 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 30,895 Value ($000) $1,046 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 29,663 Value ($000) $1,044 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 24,900 Value ($000) $738 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 25,285 Value ($000) $816 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 24,964 Value ($000) $784 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 34,730 Value ($000) $1,165 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 24,781 Value ($000) $862 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 23,468 Value ($000) $731 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 26,084 Value ($000) $771 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 18,178 Value ($000) $540 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 15,808 Value ($000) $508 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 15,815 Value ($000) $484 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 15,745 Value ($000) $452 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 14,972 Value ($000) $419 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,169	$328	$25.03	$23.73 - $27.21
Q3 2025	17,071	$435	$24.14	$22.71 - $25.66
Q2 2025	43,833	$1,063	$22.35	$19.83 - $24.10
Q1 2025	44,130	$1,118	$24.71	$23.33 - $25.82
Q4 2024	52,285	$1,387	$25.12	$22.83 - $27.94
Q3 2024	56,175	$1,626	$26.68	$24.72 - $28.96
Q2 2024	55,839	$1,562	$24.77	$22.48 - $26.92
Q1 2024	54,126	$1,502	$24.65	$22.84 - $26.61
Q4 2023	46,993	$1,270	$26.40	$22.64 - $29.58
Q3 2023	47,933	$1,590	$30.57	$27.55 - $32.42
Q2 2023	45,463	$1,619	$33.22	$30.67 - $35.82
Q1 2023	45,438	$1,782	$36.55	$33.28 - $43.38
Q4 2022	43,249	$2,216	$40.19	$34.55 - $46.18
Q3 2022	37,846	$1,657	$40.41	$36.27 - $44.60
Q2 2022	43,112	$2,260	$42.00	$38.28 - $46.21
Q1 2022	36,156	$1,872	$42.47	$37.25 - $47.67
Q4 2021	30,723	$1,814	$40.23	$33.04 - $50.25
Q3 2021	34,844	$1,499	$35.67	$31.14 - $41.86
Q2 2021	24,467	$958	$30.99	$28.33 - $32.57
Q1 2021	22,506	$815	$28.04	$26.42 - $29.64
Q4 2020	18,883	$695	$28.63	$25.46 - $33.76
Q3 2020	26,841	$985	$27.11	$24.12 - $28.77
Q2 2020	29,488	$964	$25.99	$22.75 - $28.30
Q1 2020	22,243	$726	$25.83	$20.12 - $29.26
Q4 2019	138,428	$5,424	$26.71	$24.48 - $28.30
Q3 2019	121,907	$4,381	$27.02	$24.03 - $31.23
Q2 2019	111,779	$4,842	$29.22	$26.69 - $31.04
Q1 2019	109,571	$4,653	$29.24	$27.18 - $30.42
Q4 2018	109,345	$4,773	$30.03	$27.84 - $32.00
Q3 2018	111,809	$4,927	$27.65	$24.39 - $30.38
Q2 2018	105,072	$3,812	$24.30	$23.06 - $25.01
Q1 2018	97,393	$3,456	$24.24	$22.28 - $26.22
Q4 2017	84,685	$3,067	$23.80	$22.47 - $24.83
Q3 2017	76,844	$2,743	$22.25	$21.30 - $23.86
Q2 2017	46,118	$1,549	$21.60	$20.67 - $22.50
Q1 2017	38,592	$1,320	$21.41	$19.77 - $22.46
Q4 2016	32,628	$1,060	$20.50	$18.90 - $21.64
Q3 2016	30,895	$1,046	$22.26	$21.09 - $23.49
Q2 2016	29,663	$1,044	$21.05	$18.31 - $22.30
Q1 2016	24,900	$738	$18.68	$17.59 - $19.87
Q4 2015	25,285	$816	$20.38	$19.02 - $22.06
Q3 2015	24,964	$784	$20.60	$17.41 - $22.12
Q2 2015	34,730	$1,165	$20.78	$20.15 - $21.38
Q1 2015	24,781	$862	$20.10	$18.50 - $21.33
Q4 2014	23,468	$731	$17.97	$16.27 - $19.76
Q3 2014	26,084	$771	$17.45	$16.48 - $18.35
Q2 2014	18,178	$540	$17.55	$16.87 - $18.99
Q1 2014	15,808	$508	$18.20	$17.09 - $19.15
Q4 2013	15,815	$484	$17.62	$16.02 - $18.73
Q3 2013	15,745	$452	$16.36	$15.50 - $17.26
Q2 2013	14,972	$419	$16.46	$15.38 - $17.52