PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 12,127 Value ($000) $302 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 54,190 Value ($000) $1,381 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 87,012 Value ($000) $2,109 Avg Close $22.35 Range $19.83 - $24.10
Q4 2024
Shares 50,336 Value ($000) $1,335 Avg Close $25.12 Range $22.83 - $27.94
Q2 2024
Shares 68,856 Value ($000) $1,927 Avg Close $24.77 Range $22.48 - $26.92
Q1 2023
Shares 148,262 Value ($000) $6,049 Avg Close $36.55 Range $33.28 - $43.38
Q3 2022
Shares 6,648 Value ($000) $291 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 11,345 Value ($000) $595 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 10,887 Value ($000) $564 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,225,403 Value ($000) $72,360 Avg Close $40.23 Range $33.04 - $50.25
Q4 2020
Shares 7,816 Value ($000) $288 Avg Close $28.63 Range $25.46 - $33.76
Q1 2017
Shares 13,374 Value ($000) $458 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 9,736 Value ($000) $1,062 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 10,032 Value ($000) $340 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 8,042 Value ($000) $283 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 18,473 Value ($000) $548 Avg Close $18.68 Range $17.59 - $19.87
Q3 2015
Shares 10,301 Value ($000) $324 Avg Close $20.60 Range $17.41 - $22.12
Q4 2014
Shares 35,650 Value ($000) $222 Avg Close $17.97 Range $16.27 - $19.76