PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 561,728 Value ($000) $13,987 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 561,728 Value ($000) $14,313 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 561,728 Value ($000) $13,616 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 561,728 Value ($000) $14,234 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 557,728 Value ($000) $14,797 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 452,910 Value ($000) $13,107 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 452,910 Value ($000) $12,672 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 448,910 Value ($000) $12,457 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 428,910 Value ($000) $12,348 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 284,910 Value ($000) $9,450 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 280,910 Value ($000) $10,304 Avg Close $33.22 Range $30.67 - $35.82
Q3 2021
Shares 80,000 Value ($000) $3,441 Avg Close $35.67 Range $31.14 - $41.86
Q1 2021
Shares 21,000 Value ($000) $761 Avg Close $28.04 Range $26.42 - $29.64