PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 62,899 Value ($000) $1,566 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 65,183 Value ($000) $1,661 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 65,183 Value ($000) $1,580 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 65,183 Value ($000) $1,652 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 64,693 Value ($000) $1,716 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 64,693 Value ($000) $1,872 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 64,693 Value ($000) $1,810 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 64,693 Value ($000) $1,795 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 64,693 Value ($000) $1,863 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 64,693 Value ($000) $2,146 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 64,693 Value ($000) $2,373 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 64,693 Value ($000) $2,639 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 64,010 Value ($000) $3,280 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 64,010 Value ($000) $2,801 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 59,578 Value ($000) $3,124 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 55,933 Value ($000) $2,896 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 53,866 Value ($000) $3,181 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 53,866 Value ($000) $2,317 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 50,255 Value ($000) $1,968 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 44,674 Value ($000) $1,619 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 36,725 Value ($000) $1,352 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 28,125 Value ($000) $1,032 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 15,573 Value ($000) $509 Avg Close $25.99 Range $22.75 - $28.30

Q1 2015

Shares 16,868 Value ($000) $587 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 16,868 Value ($000) $525 Avg Close $17.97 Range $16.27 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,899	$1,566	$25.03	$23.73 - $27.21
Q3 2025	65,183	$1,661	$24.14	$22.71 - $25.66
Q2 2025	65,183	$1,580	$22.35	$19.83 - $24.10
Q1 2025	65,183	$1,652	$24.71	$23.33 - $25.82
Q4 2024	64,693	$1,716	$25.12	$22.83 - $27.94
Q3 2024	64,693	$1,872	$26.68	$24.72 - $28.96
Q2 2024	64,693	$1,810	$24.77	$22.48 - $26.92
Q1 2024	64,693	$1,795	$24.65	$22.84 - $26.61
Q4 2023	64,693	$1,863	$26.40	$22.64 - $29.58
Q3 2023	64,693	$2,146	$30.57	$27.55 - $32.42
Q2 2023	64,693	$2,373	$33.22	$30.67 - $35.82
Q1 2023	64,693	$2,639	$36.55	$33.28 - $43.38
Q4 2022	64,010	$3,280	$40.19	$34.55 - $46.18
Q3 2022	64,010	$2,801	$40.41	$36.27 - $44.60
Q2 2022	59,578	$3,124	$42.00	$38.28 - $46.21
Q1 2022	55,933	$2,896	$42.47	$37.25 - $47.67
Q4 2021	53,866	$3,181	$40.23	$33.04 - $50.25
Q3 2021	53,866	$2,317	$35.67	$31.14 - $41.86
Q2 2021	50,255	$1,968	$30.99	$28.33 - $32.57
Q1 2021	44,674	$1,619	$28.04	$26.42 - $29.64
Q4 2020	36,725	$1,352	$28.63	$25.46 - $33.76
Q3 2020	28,125	$1,032	$27.11	$24.12 - $28.77
Q2 2020	15,573	$509	$25.99	$22.75 - $28.30
Q1 2015	16,868	$587	$20.10	$18.50 - $21.33
Q4 2014	16,868	$525	$17.97	$16.27 - $19.76