PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 80,856 Value ($000) $2,013 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 79,746 Value ($000) $2,032 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 70,548 Value ($000) $1,710 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 76,716 Value ($000) $1,944 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 75,462 Value ($000) $2,002 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 77,076 Value ($000) $2,231 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 82,309 Value ($000) $2,303 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 80,548 Value ($000) $2,235 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 95,956 Value ($000) $2,763 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 104,650 Value ($000) $3,471 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 113,548 Value ($000) $4,165 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 112,725 Value ($000) $4,599 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 117,905 Value ($000) $6,041 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 107,747 Value ($000) $4,715 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 120,014 Value ($000) $6,292 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 119,710 Value ($000) $6,197 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 115,455 Value ($000) $6,818 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 150,003 Value ($000) $6,452 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 117,046 Value ($000) $4,584 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 107,663 Value ($000) $3,901 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 116,521 Value ($000) $4,289 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 423,079 Value ($000) $15,527 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 233,094 Value ($000) $7,622 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 50,135 Value ($000) $1,636 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 45,404 Value ($000) $1,779 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 46,598 Value ($000) $1,674 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 41,993 Value ($000) $1,819 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 41,993 Value ($000) $1,783 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 32,261 Value ($000) $1,408 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 36,263 Value ($000) $1,598 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 37,998 Value ($000) $1,379 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 38,377 Value ($000) $1,362 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 40,697 Value ($000) $1,474 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 39,586 Value ($000) $1,413 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 39,777 Value ($000) $1,336 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 41,065 Value ($000) $1,380 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 42,542 Value ($000) $1,382 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 37,823 Value ($000) $1,199 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 37,155 Value ($000) $1,308 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 34,349 Value ($000) $1,018 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 33,951 Value ($000) $1,055 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 32,044 Value ($000) $1,007 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 33,178 Value ($000) $1,154 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 34,890 Value ($000) $1,228 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 35,179 Value ($000) $1,149 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 34,162 Value ($000) $1,010 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 33,791 Value ($000) $1,015 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 35,294 Value ($000) $1,062 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 34,956 Value ($000) $1,093 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 34,943 Value ($000) $1,092 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 36,913 Value ($000) $1,080 Avg Close $16.46 Range $15.38 - $17.52

Q1 2013

Shares 35,546 Value ($000) $1,033 Avg Close $15.34 Range $14.12 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,856	$2,013	$25.03	$23.73 - $27.21
Q3 2025	79,746	$2,032	$24.14	$22.71 - $25.66
Q2 2025	70,548	$1,710	$22.35	$19.83 - $24.10
Q1 2025	76,716	$1,944	$24.71	$23.33 - $25.82
Q4 2024	75,462	$2,002	$25.12	$22.83 - $27.94
Q3 2024	77,076	$2,231	$26.68	$24.72 - $28.96
Q2 2024	82,309	$2,303	$24.77	$22.48 - $26.92
Q1 2024	80,548	$2,235	$24.65	$22.84 - $26.61
Q4 2023	95,956	$2,763	$26.40	$22.64 - $29.58
Q3 2023	104,650	$3,471	$30.57	$27.55 - $32.42
Q2 2023	113,548	$4,165	$33.22	$30.67 - $35.82
Q1 2023	112,725	$4,599	$36.55	$33.28 - $43.38
Q4 2022	117,905	$6,041	$40.19	$34.55 - $46.18
Q3 2022	107,747	$4,715	$40.41	$36.27 - $44.60
Q2 2022	120,014	$6,292	$42.00	$38.28 - $46.21
Q1 2022	119,710	$6,197	$42.47	$37.25 - $47.67
Q4 2021	115,455	$6,818	$40.23	$33.04 - $50.25
Q3 2021	150,003	$6,452	$35.67	$31.14 - $41.86
Q2 2021	117,046	$4,584	$30.99	$28.33 - $32.57
Q1 2021	107,663	$3,901	$28.04	$26.42 - $29.64
Q4 2020	116,521	$4,289	$28.63	$25.46 - $33.76
Q3 2020	423,079	$15,527	$27.11	$24.12 - $28.77
Q2 2020	233,094	$7,622	$25.99	$22.75 - $28.30
Q1 2020	50,135	$1,636	$25.83	$20.12 - $29.26
Q4 2019	45,404	$1,779	$26.71	$24.48 - $28.30
Q3 2019	46,598	$1,674	$27.02	$24.03 - $31.23
Q2 2019	41,993	$1,819	$29.22	$26.69 - $31.04
Q1 2019	41,993	$1,783	$29.24	$27.18 - $30.42
Q4 2018	32,261	$1,408	$30.03	$27.84 - $32.00
Q3 2018	36,263	$1,598	$27.65	$24.39 - $30.38
Q2 2018	37,998	$1,379	$24.30	$23.06 - $25.01
Q1 2018	38,377	$1,362	$24.24	$22.28 - $26.22
Q4 2017	40,697	$1,474	$23.80	$22.47 - $24.83
Q3 2017	39,586	$1,413	$22.25	$21.30 - $23.86
Q2 2017	39,777	$1,336	$21.60	$20.67 - $22.50
Q1 2017	41,065	$1,380	$21.41	$19.77 - $22.46
Q4 2016	42,542	$1,382	$20.50	$18.90 - $21.64
Q3 2016	37,823	$1,199	$22.26	$21.09 - $23.49
Q2 2016	37,155	$1,308	$21.05	$18.31 - $22.30
Q1 2016	34,349	$1,018	$18.68	$17.59 - $19.87
Q4 2015	33,951	$1,055	$20.38	$19.02 - $22.06
Q3 2015	32,044	$1,007	$20.60	$17.41 - $22.12
Q2 2015	33,178	$1,154	$20.78	$20.15 - $21.38
Q1 2015	34,890	$1,228	$20.10	$18.50 - $21.33
Q4 2014	35,179	$1,149	$17.97	$16.27 - $19.76
Q3 2014	34,162	$1,010	$17.45	$16.48 - $18.35
Q2 2014	33,791	$1,015	$17.55	$16.87 - $18.99
Q1 2014	35,294	$1,062	$18.20	$17.09 - $19.15
Q4 2013	34,956	$1,093	$17.62	$16.02 - $18.73
Q3 2013	34,943	$1,092	$16.36	$15.50 - $17.26
Q2 2013	36,913	$1,080	$16.46	$15.38 - $17.52
Q1 2013	35,546	$1,033	$15.34	$14.12 - $16.26