PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2025

Shares 219,860 Value ($000) $5,571 Avg Close $24.71 Range $23.33 - $25.82

Q2 2024

Shares 21,375 Value ($000) $598 Avg Close $24.77 Range $22.48 - $26.92

Q1 2015

Shares 14,750 Value ($000) $513,152 Avg Close $20.10 Range $18.50 - $21.33

Q2 2014

Shares 32,400 Value ($000) $961,632 Avg Close $17.55 Range $16.87 - $18.99

Q2 2013

Shares 2,001,099 Value ($000) $56,050,782 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	219,860	$5,571	$24.71	$23.33 - $25.82
Q2 2024	21,375	$598	$24.77	$22.48 - $26.92
Q1 2015	14,750	$513,152	$20.10	$18.50 - $21.33
Q2 2014	32,400	$961,632	$17.55	$16.87 - $18.99
Q2 2013	2,001,099	$56,050,782	$16.46	$15.38 - $17.52