PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 272,358 Value ($000) $6,782 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 389,938 Value ($000) $9,936 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 19,428 Value ($000) $471 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 44,342 Value ($000) $1,124 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 16,875 Value ($000) $448 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 2,631 Value ($000) $76 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 54,894 Value ($000) $1,536 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 20,379 Value ($000) $566 Avg Close $24.65 Range $22.84 - $26.61

Q3 2023

Shares 495 Value ($000) $16 Avg Close $30.57 Range $27.55 - $32.42

Q1 2023

Shares 8,946 Value ($000) $365 Avg Close $36.55 Range $33.28 - $43.38

Q3 2022

Shares 6,199 Value ($000) $271 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 2,024 Value ($000) $106 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 13,635 Value ($000) $706 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 374,780 Value ($000) $22,131 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 21,495 Value ($000) $923 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 9,993 Value ($000) $391 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 12,952 Value ($000) $469 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 69,075 Value ($000) $2,543 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 110,098 Value ($000) $4,040 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 140,873 Value ($000) $4,606 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 297,980 Value ($000) $9,726 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 46,055 Value ($000) $1,804 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 12,929 Value ($000) $464 Avg Close $27.02 Range $24.03 - $31.23

Q3 2018

Shares 9,540 Value ($000) $420 Avg Close $27.65 Range $24.39 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,358	$6,782	$25.03	$23.73 - $27.21
Q3 2025	389,938	$9,936	$24.14	$22.71 - $25.66
Q2 2025	19,428	$471	$22.35	$19.83 - $24.10
Q1 2025	44,342	$1,124	$24.71	$23.33 - $25.82
Q4 2024	16,875	$448	$25.12	$22.83 - $27.94
Q3 2024	2,631	$76	$26.68	$24.72 - $28.96
Q2 2024	54,894	$1,536	$24.77	$22.48 - $26.92
Q1 2024	20,379	$566	$24.65	$22.84 - $26.61
Q3 2023	495	$16	$30.57	$27.55 - $32.42
Q1 2023	8,946	$365	$36.55	$33.28 - $43.38
Q3 2022	6,199	$271	$40.41	$36.27 - $44.60
Q2 2022	2,024	$106	$42.00	$38.28 - $46.21
Q1 2022	13,635	$706	$42.47	$37.25 - $47.67
Q4 2021	374,780	$22,131	$40.23	$33.04 - $50.25
Q3 2021	21,495	$923	$35.67	$31.14 - $41.86
Q2 2021	9,993	$391	$30.99	$28.33 - $32.57
Q1 2021	12,952	$469	$28.04	$26.42 - $29.64
Q4 2020	69,075	$2,543	$28.63	$25.46 - $33.76
Q3 2020	110,098	$4,040	$27.11	$24.12 - $28.77
Q2 2020	140,873	$4,606	$25.99	$22.75 - $28.30
Q1 2020	297,980	$9,726	$25.83	$20.12 - $29.26
Q4 2019	46,055	$1,804	$26.71	$24.48 - $28.30
Q3 2019	12,929	$464	$27.02	$24.03 - $31.23
Q3 2018	9,540	$420	$27.65	$24.39 - $30.38