PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2023

Shares 499,757 Value ($000) $14,388 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 464,080 Value ($000) $15,394 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 465,601 Value ($000) $17,078 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 484,790 Value ($000) $19,779 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 491,555 Value ($000) $25,187 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 532,812 Value ($000) $23,316 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 734,165 Value ($000) $38,940 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 759,931 Value ($000) $39,342 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 943,849 Value ($000) $55,734 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 2,217,669 Value ($000) $95,382 Avg Close $35.67 Range $31.14 - $41.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	499,757	$14,388	$26.40	$22.64 - $29.58
Q3 2023	464,080	$15,394	$30.57	$27.55 - $32.42
Q2 2023	465,601	$17,078	$33.22	$30.67 - $35.82
Q1 2023	484,790	$19,779	$36.55	$33.28 - $43.38
Q4 2022	491,555	$25,187	$40.19	$34.55 - $46.18
Q3 2022	532,812	$23,316	$40.41	$36.27 - $44.60
Q2 2022	734,165	$38,940	$42.00	$38.28 - $46.21
Q1 2022	759,931	$39,342	$42.47	$37.25 - $47.67
Q4 2021	943,849	$55,734	$40.23	$33.04 - $50.25
Q3 2021	2,217,669	$95,382	$35.67	$31.14 - $41.86