PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025

Shares 8,780 Value ($000) $219 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 8,685 Value ($000) $221 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 9,040 Value ($000) $219 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 8,273 Value ($000) $210 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 10,983 Value ($000) $291 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 10,801 Value ($000) $313 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 10,912 Value ($000) $305 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 11,702 Value ($000) $325 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 41,591 Value ($000) $1,197 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 39,861 Value ($000) $1,322 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 38,088 Value ($000) $1,397 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 38,347 Value ($000) $1,565 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 36,844 Value ($000) $1,888 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 34,338 Value ($000) $1,503 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 34,118 Value ($000) $1,789 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 36,179 Value ($000) $1,873 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 36,453 Value ($000) $2,153 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 39,471 Value ($000) $1,698 Avg Close $35.67 Range $31.14 - $41.86

Q1 2021

Shares 36,712 Value ($000) $1,330 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 33,548 Value ($000) $1,235 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 31,470 Value ($000) $1,175 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 29,024 Value ($000) $1,114 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 40,830 Value ($000) $1,525 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 35,417 Value ($000) $1,388 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 34,542 Value ($000) $1,276 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 68,898 Value ($000) $2,969 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 69,641 Value ($000) $2,856 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 71,686 Value ($000) $3,129 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 71,394 Value ($000) $3,146 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 70,346 Value ($000) $2,552 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 70,913 Value ($000) $2,517 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 74,956 Value ($000) $2,715 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 75,529 Value ($000) $2,696 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 77,431 Value ($000) $2,601 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 79,144 Value ($000) $2,708 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 56,193 Value ($000) $1,826 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 58,773 Value ($000) $1,991 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 52,738 Value ($000) $1,857 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 55,143 Value ($000) $1,634 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 45,544 Value ($000) $1,470 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 39,217 Value ($000) $1,232 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 30,809 Value ($000) $1,033 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 31,899 Value ($000) $1,110 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 10,942 Value ($000) $341 Avg Close $17.97 Range $16.27 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,780	$219	$25.03	$23.73 - $27.21
Q3 2025	8,685	$221	$24.14	$22.71 - $25.66
Q2 2025	9,040	$219	$22.35	$19.83 - $24.10
Q1 2025	8,273	$210	$24.71	$23.33 - $25.82
Q4 2024	10,983	$291	$25.12	$22.83 - $27.94
Q3 2024	10,801	$313	$26.68	$24.72 - $28.96
Q2 2024	10,912	$305	$24.77	$22.48 - $26.92
Q1 2024	11,702	$325	$24.65	$22.84 - $26.61
Q4 2023	41,591	$1,197	$26.40	$22.64 - $29.58
Q3 2023	39,861	$1,322	$30.57	$27.55 - $32.42
Q2 2023	38,088	$1,397	$33.22	$30.67 - $35.82
Q1 2023	38,347	$1,565	$36.55	$33.28 - $43.38
Q4 2022	36,844	$1,888	$40.19	$34.55 - $46.18
Q3 2022	34,338	$1,503	$40.41	$36.27 - $44.60
Q2 2022	34,118	$1,789	$42.00	$38.28 - $46.21
Q1 2022	36,179	$1,873	$42.47	$37.25 - $47.67
Q4 2021	36,453	$2,153	$40.23	$33.04 - $50.25
Q3 2021	39,471	$1,698	$35.67	$31.14 - $41.86
Q1 2021	36,712	$1,330	$28.04	$26.42 - $29.64
Q4 2020	33,548	$1,235	$28.63	$25.46 - $33.76
Q3 2020	31,470	$1,175	$27.11	$24.12 - $28.77
Q2 2020	29,024	$1,114	$25.99	$22.75 - $28.30
Q1 2020	40,830	$1,525	$25.83	$20.12 - $29.26
Q4 2019	35,417	$1,388	$26.71	$24.48 - $28.30
Q3 2019	34,542	$1,276	$27.02	$24.03 - $31.23
Q2 2019	68,898	$2,969	$29.22	$26.69 - $31.04
Q1 2019	69,641	$2,856	$29.24	$27.18 - $30.42
Q4 2018	71,686	$3,129	$30.03	$27.84 - $32.00
Q3 2018	71,394	$3,146	$27.65	$24.39 - $30.38
Q2 2018	70,346	$2,552	$24.30	$23.06 - $25.01
Q1 2018	70,913	$2,517	$24.24	$22.28 - $26.22
Q4 2017	74,956	$2,715	$23.80	$22.47 - $24.83
Q3 2017	75,529	$2,696	$22.25	$21.30 - $23.86
Q2 2017	77,431	$2,601	$21.60	$20.67 - $22.50
Q1 2017	79,144	$2,708	$21.41	$19.77 - $22.46
Q4 2016	56,193	$1,826	$20.50	$18.90 - $21.64
Q3 2016	58,773	$1,991	$22.26	$21.09 - $23.49
Q2 2016	52,738	$1,857	$21.05	$18.31 - $22.30
Q1 2016	55,143	$1,634	$18.68	$17.59 - $19.87
Q4 2015	45,544	$1,470	$20.38	$19.02 - $22.06
Q3 2015	39,217	$1,232	$20.60	$17.41 - $22.12
Q2 2015	30,809	$1,033	$20.78	$20.15 - $21.38
Q1 2015	31,899	$1,110	$20.10	$18.50 - $21.33
Q4 2014	10,942	$341	$17.97	$16.27 - $19.76