PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 23,007 Value ($000) $586 Avg Close $24.14 Range $22.71 - $25.66

Q4 2024

Shares 7,793 Value ($000) $207 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 76,887 Value ($000) $2,225 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 256,482 Value ($000) $7,176 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 27,603 Value ($000) $766 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 41,111 Value ($000) $1,184 Avg Close $26.40 Range $22.64 - $29.58

Q1 2023

Shares 2,942 Value ($000) $120 Avg Close $36.55 Range $33.28 - $43.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,007	$586	$24.14	$22.71 - $25.66
Q4 2024	7,793	$207	$25.12	$22.83 - $27.94
Q3 2024	76,887	$2,225	$26.68	$24.72 - $28.96
Q2 2024	256,482	$7,176	$24.77	$22.48 - $26.92
Q1 2024	27,603	$766	$24.65	$22.84 - $26.61
Q4 2023	41,111	$1,184	$26.40	$22.64 - $29.58
Q1 2023	2,942	$120	$36.55	$33.28 - $43.38