PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 11,662 Value ($000) $290 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 11,627 Value ($000) $296 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 11,627 Value ($000) $282 Avg Close $22.35 Range $19.83 - $24.10

Q4 2024

Shares 7,627 Value ($000) $202 Avg Close $25.12 Range $22.83 - $27.94

Q1 2024

Shares 7,297 Value ($000) $202 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 7,106 Value ($000) $205 Avg Close $26.40 Range $22.64 - $29.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,662	$290	$25.03	$23.73 - $27.21
Q3 2025	11,627	$296	$24.14	$22.71 - $25.66
Q2 2025	11,627	$282	$22.35	$19.83 - $24.10
Q4 2024	7,627	$202	$25.12	$22.83 - $27.94
Q1 2024	7,297	$202	$24.65	$22.84 - $26.61
Q4 2023	7,106	$205	$26.40	$22.64 - $29.58