PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 589,743 Value ($000) $14,685 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 636,061 Value ($000) $16,207 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 783,053 Value ($000) $18,981 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 508,481 Value ($000) $12,885 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 272,843 Value ($000) $7,239 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 309,045 Value ($000) $8,944 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 120,260 Value ($000) $3,365 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 516,803 Value ($000) $14 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 585,078 Value ($000) $17 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 594,772 Value ($000) $20 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 585,361 Value ($000) $21 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 753,664 Value ($000) $31 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 692,628 Value ($000) $35 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 699,131 Value ($000) $30,594 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 669,665 Value ($000) $35,111 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 365,019 Value ($000) $18,897 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 324,726 Value ($000) $19,175 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 295,119 Value ($000) $12,693 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 288,195 Value ($000) $11,286 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 217,384 Value ($000) $7,876 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 202,951 Value ($000) $7,471 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 81,404 Value ($000) $2,988 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 29,956 Value ($000) $980 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 20,425 Value ($000) $667 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 21,860 Value ($000) $856 Avg Close $26.71 Range $24.48 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,743	$14,685	$25.03	$23.73 - $27.21
Q3 2025	636,061	$16,207	$24.14	$22.71 - $25.66
Q2 2025	783,053	$18,981	$22.35	$19.83 - $24.10
Q1 2025	508,481	$12,885	$24.71	$23.33 - $25.82
Q4 2024	272,843	$7,239	$25.12	$22.83 - $27.94
Q3 2024	309,045	$8,944	$26.68	$24.72 - $28.96
Q2 2024	120,260	$3,365	$24.77	$22.48 - $26.92
Q1 2024	516,803	$14	$24.65	$22.84 - $26.61
Q4 2023	585,078	$17	$26.40	$22.64 - $29.58
Q3 2023	594,772	$20	$30.57	$27.55 - $32.42
Q2 2023	585,361	$21	$33.22	$30.67 - $35.82
Q1 2023	753,664	$31	$36.55	$33.28 - $43.38
Q4 2022	692,628	$35	$40.19	$34.55 - $46.18
Q3 2022	699,131	$30,594	$40.41	$36.27 - $44.60
Q2 2022	669,665	$35,111	$42.00	$38.28 - $46.21
Q1 2022	365,019	$18,897	$42.47	$37.25 - $47.67
Q4 2021	324,726	$19,175	$40.23	$33.04 - $50.25
Q3 2021	295,119	$12,693	$35.67	$31.14 - $41.86
Q2 2021	288,195	$11,286	$30.99	$28.33 - $32.57
Q1 2021	217,384	$7,876	$28.04	$26.42 - $29.64
Q4 2020	202,951	$7,471	$28.63	$25.46 - $33.76
Q3 2020	81,404	$2,988	$27.11	$24.12 - $28.77
Q2 2020	29,956	$980	$25.99	$22.75 - $28.30
Q1 2020	20,425	$667	$25.83	$20.12 - $29.26
Q4 2019	21,860	$856	$26.71	$24.48 - $28.30