PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025

Shares 118,047 Value ($000) $2,939 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 143,238 Value ($000) $3,650 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 168,082 Value ($000) $4,074 Avg Close $22.35 Range $19.83 - $24.10

Q4 2024

Shares 522,919 Value ($000) $13,873 Avg Close $25.12 Range $22.83 - $27.94

Q2 2024

Shares 569,574 Value ($000) $15,937 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 595,099 Value ($000) $16,514 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 582,560 Value ($000) $16,772 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 618,287 Value ($000) $20,509 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 642,915 Value ($000) $23,582 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 431,465 Value ($000) $17,604 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 468,630 Value ($000) $24,013 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 469,917 Value ($000) $20,563 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 446,982 Value ($000) $23,435 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 444,670 Value ($000) $23,020 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 436,902 Value ($000) $25,799 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 440,977 Value ($000) $18,966 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 446,886 Value ($000) $17,500 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 454,278 Value ($000) $16,458 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 470,669 Value ($000) $17,325 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 473,088 Value ($000) $17,362 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 476,137 Value ($000) $15,570 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 475,361 Value ($000) $15,516 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 533,798 Value ($000) $20,914 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 542,091 Value ($000) $19,477 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 649,563 Value ($000) $28,139 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 877,834 Value ($000) $37,282 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 905,966 Value ($000) $39,545 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 912,952 Value ($000) $40,234 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 916,502 Value ($000) $33,251 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 950,481 Value ($000) $33,733 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 966,345 Value ($000) $35,001 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 979,945 Value ($000) $34,984 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 972,842 Value ($000) $32,678 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 968,206 Value ($000) $33,122 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 999,775 Value ($000) $32,473 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 963,177 Value ($000) $32,623 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 940,062 Value ($000) $33,100 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 943,288 Value ($000) $27,959 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 927,786 Value ($000) $29,949 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,073,783 Value ($000) $33,728 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,211,137 Value ($000) $40,610 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,258,875 Value ($000) $43,796 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,258,092 Value ($000) $39,190 Avg Close $17.97 Range $16.27 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,047	$2,939	$25.03	$23.73 - $27.21
Q3 2025	143,238	$3,650	$24.14	$22.71 - $25.66
Q2 2025	168,082	$4,074	$22.35	$19.83 - $24.10
Q4 2024	522,919	$13,873	$25.12	$22.83 - $27.94
Q2 2024	569,574	$15,937	$24.77	$22.48 - $26.92
Q1 2024	595,099	$16,514	$24.65	$22.84 - $26.61
Q4 2023	582,560	$16,772	$26.40	$22.64 - $29.58
Q3 2023	618,287	$20,509	$30.57	$27.55 - $32.42
Q2 2023	642,915	$23,582	$33.22	$30.67 - $35.82
Q1 2023	431,465	$17,604	$36.55	$33.28 - $43.38
Q4 2022	468,630	$24,013	$40.19	$34.55 - $46.18
Q3 2022	469,917	$20,563	$40.41	$36.27 - $44.60
Q2 2022	446,982	$23,435	$42.00	$38.28 - $46.21
Q1 2022	444,670	$23,020	$42.47	$37.25 - $47.67
Q4 2021	436,902	$25,799	$40.23	$33.04 - $50.25
Q3 2021	440,977	$18,966	$35.67	$31.14 - $41.86
Q2 2021	446,886	$17,500	$30.99	$28.33 - $32.57
Q1 2021	454,278	$16,458	$28.04	$26.42 - $29.64
Q4 2020	470,669	$17,325	$28.63	$25.46 - $33.76
Q3 2020	473,088	$17,362	$27.11	$24.12 - $28.77
Q2 2020	476,137	$15,570	$25.99	$22.75 - $28.30
Q1 2020	475,361	$15,516	$25.83	$20.12 - $29.26
Q4 2019	533,798	$20,914	$26.71	$24.48 - $28.30
Q3 2019	542,091	$19,477	$27.02	$24.03 - $31.23
Q2 2019	649,563	$28,139	$29.22	$26.69 - $31.04
Q1 2019	877,834	$37,282	$29.24	$27.18 - $30.42
Q4 2018	905,966	$39,545	$30.03	$27.84 - $32.00
Q3 2018	912,952	$40,234	$27.65	$24.39 - $30.38
Q2 2018	916,502	$33,251	$24.30	$23.06 - $25.01
Q1 2018	950,481	$33,733	$24.24	$22.28 - $26.22
Q4 2017	966,345	$35,001	$23.80	$22.47 - $24.83
Q3 2017	979,945	$34,984	$22.25	$21.30 - $23.86
Q2 2017	972,842	$32,678	$21.60	$20.67 - $22.50
Q1 2017	968,206	$33,122	$21.41	$19.77 - $22.46
Q4 2016	999,775	$32,473	$20.50	$18.90 - $21.64
Q3 2016	963,177	$32,623	$22.26	$21.09 - $23.49
Q2 2016	940,062	$33,100	$21.05	$18.31 - $22.30
Q1 2016	943,288	$27,959	$18.68	$17.59 - $19.87
Q4 2015	927,786	$29,949	$20.38	$19.02 - $22.06
Q3 2015	1,073,783	$33,728	$20.60	$17.41 - $22.12
Q2 2015	1,211,137	$40,610	$20.78	$20.15 - $21.38
Q1 2015	1,258,875	$43,796	$20.10	$18.50 - $21.33
Q4 2014	1,258,092	$39,190	$17.97	$16.27 - $19.76