PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 290,800 Value ($000) $7,241 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 322,379 Value ($000) $8,214 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 254,203 Value ($000) $6,162 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 255,713 Value ($000) $6,480 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 198,688 Value ($000) $5,271 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 199,249 Value ($000) $5,766 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 199,239 Value ($000) $5,575 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 199,272 Value ($000) $5,530 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 198,325 Value ($000) $5,710 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 152,945 Value ($000) $5,073 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 153,090 Value ($000) $5,615 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 119,908 Value ($000) $4,892 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 120,831 Value ($000) $6,191 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 122,399 Value ($000) $5,356 Avg Close $40.41 Range $36.27 - $44.60