PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 13,042 Value ($000) $325 Avg Close $25.03 Range $23.73 - $27.21
Q1 2024
Shares 15,226 Value ($000) $423 Avg Close $24.65 Range $22.84 - $26.61