PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025

Shares 24,450 Value ($000) $609 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 5,825 Value ($000) $148 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 8,554 Value ($000) $207 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 5,554 Value ($000) $140 Avg Close $24.71 Range $23.33 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,450	$609	$25.03	$23.73 - $27.21
Q3 2025	5,825	$148	$24.14	$22.71 - $25.66
Q2 2025	8,554	$207	$22.35	$19.83 - $24.10
Q1 2025	5,554	$140	$24.71	$23.33 - $25.82