PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 37,674 Value ($000) $938 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 36,512 Value ($000) $930 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 36,348 Value ($000) $881 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 25,162 Value ($000) $638 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 16,311 Value ($000) $247 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,674	$938	$25.03	$23.73 - $27.21
Q3 2025	36,512	$930	$24.14	$22.71 - $25.66
Q2 2025	36,348	$881	$22.35	$19.83 - $24.10
Q1 2025	25,162	$638	$24.71	$23.33 - $25.82
Q4 2024	16,311	$247	$25.12	$22.83 - $27.94