PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 113,987 Value ($000) $3 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 108,653 Value ($000) $3 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 107,384 Value ($000) $3 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 102,164 Value ($000) $3 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 86,772 Value ($000) $2 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 64,759 Value ($000) $2 Avg Close $26.68 Range $24.72 - $28.96

Q4 2023

Shares 77,829 Value ($000) $2,241 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 71,148 Value ($000) $2,360 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 76,057 Value ($000) $3 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 88,136 Value ($000) $4 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 84,764 Value ($000) $4,343,303 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 77,587 Value ($000) $3,395 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 62,752 Value ($000) $3,286 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 68,482 Value ($000) $3,545 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 70,987 Value ($000) $4,055 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 55,028 Value ($000) $2,366 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 55,827 Value ($000) $1,797 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 56,099 Value ($000) $2,033 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 67,798 Value ($000) $2,493 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 68,309 Value ($000) $2,487 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 66,477 Value ($000) $2,174 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 49,931 Value ($000) $1,662 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 44,472 Value ($000) $1,740 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 50,428 Value ($000) $1,811 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 76,642 Value ($000) $3,321 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 76,551 Value ($000) $3,253 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 80,914 Value ($000) $3,532 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 89,771 Value ($000) $3,956 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 89,474 Value ($000) $3,246 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 57,103 Value ($000) $2,026 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 41,857 Value ($000) $1,516 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 38,846 Value ($000) $1,387 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 33,528 Value ($000) $1,126 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 13,741 Value ($000) $470 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 11,555 Value ($000) $375 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 11,515 Value ($000) $390 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 6,978 Value ($000) $246 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 7,172 Value ($000) $213 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 6,446 Value ($000) $208 Avg Close $20.38 Range $19.02 - $22.06

Q2 2015

Shares 6,489 Value ($000) $218 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 6,344 Value ($000) $221 Avg Close $20.10 Range $18.50 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,987	$3	$25.03	$23.73 - $27.21
Q3 2025	108,653	$3	$24.14	$22.71 - $25.66
Q2 2025	107,384	$3	$22.35	$19.83 - $24.10
Q1 2025	102,164	$3	$24.71	$23.33 - $25.82
Q4 2024	86,772	$2	$25.12	$22.83 - $27.94
Q3 2024	64,759	$2	$26.68	$24.72 - $28.96
Q4 2023	77,829	$2,241	$26.40	$22.64 - $29.58
Q3 2023	71,148	$2,360	$30.57	$27.55 - $32.42
Q2 2023	76,057	$3	$33.22	$30.67 - $35.82
Q1 2023	88,136	$4	$36.55	$33.28 - $43.38
Q4 2022	84,764	$4,343,303	$40.19	$34.55 - $46.18
Q3 2022	77,587	$3,395	$40.41	$36.27 - $44.60
Q2 2022	62,752	$3,286	$42.00	$38.28 - $46.21
Q1 2022	68,482	$3,545	$42.47	$37.25 - $47.67
Q4 2021	70,987	$4,055	$40.23	$33.04 - $50.25
Q3 2021	55,028	$2,366	$35.67	$31.14 - $41.86
Q2 2021	55,827	$1,797	$30.99	$28.33 - $32.57
Q1 2021	56,099	$2,033	$28.04	$26.42 - $29.64
Q4 2020	67,798	$2,493	$28.63	$25.46 - $33.76
Q3 2020	68,309	$2,487	$27.11	$24.12 - $28.77
Q2 2020	66,477	$2,174	$25.99	$22.75 - $28.30
Q1 2020	49,931	$1,662	$25.83	$20.12 - $29.26
Q4 2019	44,472	$1,740	$26.71	$24.48 - $28.30
Q3 2019	50,428	$1,811	$27.02	$24.03 - $31.23
Q2 2019	76,642	$3,321	$29.22	$26.69 - $31.04
Q1 2019	76,551	$3,253	$29.24	$27.18 - $30.42
Q4 2018	80,914	$3,532	$30.03	$27.84 - $32.00
Q3 2018	89,771	$3,956	$27.65	$24.39 - $30.38
Q2 2018	89,474	$3,246	$24.30	$23.06 - $25.01
Q1 2018	57,103	$2,026	$24.24	$22.28 - $26.22
Q4 2017	41,857	$1,516	$23.80	$22.47 - $24.83
Q3 2017	38,846	$1,387	$22.25	$21.30 - $23.86
Q2 2017	33,528	$1,126	$21.60	$20.67 - $22.50
Q1 2017	13,741	$470	$21.41	$19.77 - $22.46
Q4 2016	11,555	$375	$20.50	$18.90 - $21.64
Q3 2016	11,515	$390	$22.26	$21.09 - $23.49
Q2 2016	6,978	$246	$21.05	$18.31 - $22.30
Q1 2016	7,172	$213	$18.68	$17.59 - $19.87
Q4 2015	6,446	$208	$20.38	$19.02 - $22.06
Q2 2015	6,489	$218	$20.78	$20.15 - $21.38
Q1 2015	6,344	$221	$20.10	$18.50 - $21.33