PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 20,046 Value ($000) $486 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 15,447 Value ($000) $391 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 17,703 Value ($000) $470 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 8,736 Value ($000) $253 Avg Close $26.68 Range $24.72 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,046	$486	$22.35	$19.83 - $24.10
Q1 2025	15,447	$391	$24.71	$23.33 - $25.82
Q4 2024	17,703	$470	$25.12	$22.83 - $27.94
Q3 2024	8,736	$253	$26.68	$24.72 - $28.96