PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 511,177 Value ($000) $12,728 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 508,144 Value ($000) $12,948 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 383,617 Value ($000) $9,299 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 240,518 Value ($000) $6,095 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 268,933 Value ($000) $7,135 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 190,628 Value ($000) $5,517 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 168,560 Value ($000) $4,716 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 317,384 Value ($000) $8,808 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 297,143 Value ($000) $8,555 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 362,700 Value ($000) $12,031 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 310,618 Value ($000) $11 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 349,616 Value ($000) $14 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 294,697 Value ($000) $15 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 293,908 Value ($000) $12,861 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 273,964 Value ($000) $14,364 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 189,694 Value ($000) $9,820 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 170,008 Value ($000) $10,039 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 131,199 Value ($000) $5,645 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 91,970 Value ($000) $3,602 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 54,236 Value ($000) $1,965 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 24,779 Value ($000) $912 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 17,548 Value ($000) $644 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 24,736 Value ($000) $809 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 23,084 Value ($000) $753 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 14,094 Value ($000) $552 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 9,835 Value ($000) $353 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 4,516 Value ($000) $195 Avg Close $29.22 Range $26.69 - $31.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,177	$12,728	$25.03	$23.73 - $27.21
Q3 2025	508,144	$12,948	$24.14	$22.71 - $25.66
Q2 2025	383,617	$9,299	$22.35	$19.83 - $24.10
Q1 2025	240,518	$6,095	$24.71	$23.33 - $25.82
Q4 2024	268,933	$7,135	$25.12	$22.83 - $27.94
Q3 2024	190,628	$5,517	$26.68	$24.72 - $28.96
Q2 2024	168,560	$4,716	$24.77	$22.48 - $26.92
Q1 2024	317,384	$8,808	$24.65	$22.84 - $26.61
Q4 2023	297,143	$8,555	$26.40	$22.64 - $29.58
Q3 2023	362,700	$12,031	$30.57	$27.55 - $32.42
Q2 2023	310,618	$11	$33.22	$30.67 - $35.82
Q1 2023	349,616	$14	$36.55	$33.28 - $43.38
Q4 2022	294,697	$15	$40.19	$34.55 - $46.18
Q3 2022	293,908	$12,861	$40.41	$36.27 - $44.60
Q2 2022	273,964	$14,364	$42.00	$38.28 - $46.21
Q1 2022	189,694	$9,820	$42.47	$37.25 - $47.67
Q4 2021	170,008	$10,039	$40.23	$33.04 - $50.25
Q3 2021	131,199	$5,645	$35.67	$31.14 - $41.86
Q2 2021	91,970	$3,602	$30.99	$28.33 - $32.57
Q1 2021	54,236	$1,965	$28.04	$26.42 - $29.64
Q4 2020	24,779	$912	$28.63	$25.46 - $33.76
Q3 2020	17,548	$644	$27.11	$24.12 - $28.77
Q2 2020	24,736	$809	$25.99	$22.75 - $28.30
Q1 2020	23,084	$753	$25.83	$20.12 - $29.26
Q4 2019	14,094	$552	$26.71	$24.48 - $28.30
Q3 2019	9,835	$353	$27.02	$24.03 - $31.23
Q2 2019	4,516	$195	$29.22	$26.69 - $31.04