PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 4,280 Value ($000) $107 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 4,280 Value ($000) $109 Avg Close $24.14 Range $22.71 - $25.66

Q1 2014

Shares 1,737,447 Value ($000) $55,807,104 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,995,278 Value ($000) $61,095,718 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 1,661,476 Value ($000) $47,701,157 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 1,667,711 Value ($000) $46,779,475 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,280	$107	$25.03	$23.73 - $27.21
Q3 2025	4,280	$109	$24.14	$22.71 - $25.66
Q1 2014	1,737,447	$55,807,104	$18.20	$17.09 - $19.15
Q4 2013	1,995,278	$61,095,718	$17.62	$16.02 - $18.73
Q3 2013	1,661,476	$47,701,157	$16.36	$15.50 - $17.26
Q2 2013	1,667,711	$46,779,475	$16.46	$15.38 - $17.52