PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 225,690 Value ($000) $5,620 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 223,020 Value ($000) $5,683 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 170,531 Value ($000) $4,134 Avg Close $22.35 Range $19.83 - $24.10

Q3 2024

Shares 113,684 Value ($000) $3,290 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 135,741 Value ($000) $3,798 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 58,448 Value ($000) $1,622 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 44,938 Value ($000) $1,294 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 62,155 Value ($000) $2,062 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 61,916 Value ($000) $2,271 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 48,945 Value ($000) $1,997 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 43,398 Value ($000) $2,224 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 38,764 Value ($000) $1,696 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 42,797 Value ($000) $2,244 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 32,063 Value ($000) $1,660 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 27,339 Value ($000) $1,614 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 26,752 Value ($000) $1,151 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 24,352 Value ($000) $954 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 23,653 Value ($000) $857 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 25,333 Value ($000) $933 Avg Close $28.63 Range $25.46 - $33.76

Q2 2020

Shares 23,161 Value ($000) $757 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 22,225 Value ($000) $725 Avg Close $25.83 Range $20.12 - $29.26

Q3 2019

Shares 18,891 Value ($000) $679 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 16,377 Value ($000) $709 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 15,760 Value ($000) $669 Avg Close $29.24 Range $27.18 - $30.42

Q1 2018

Shares 60,172 Value ($000) $1,476 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 46,789 Value ($000) $1,722 Avg Close $23.80 Range $22.47 - $24.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,690	$5,620	$25.03	$23.73 - $27.21
Q3 2025	223,020	$5,683	$24.14	$22.71 - $25.66
Q2 2025	170,531	$4,134	$22.35	$19.83 - $24.10
Q3 2024	113,684	$3,290	$26.68	$24.72 - $28.96
Q2 2024	135,741	$3,798	$24.77	$22.48 - $26.92
Q1 2024	58,448	$1,622	$24.65	$22.84 - $26.61
Q4 2023	44,938	$1,294	$26.40	$22.64 - $29.58
Q3 2023	62,155	$2,062	$30.57	$27.55 - $32.42
Q2 2023	61,916	$2,271	$33.22	$30.67 - $35.82
Q1 2023	48,945	$1,997	$36.55	$33.28 - $43.38
Q4 2022	43,398	$2,224	$40.19	$34.55 - $46.18
Q3 2022	38,764	$1,696	$40.41	$36.27 - $44.60
Q2 2022	42,797	$2,244	$42.00	$38.28 - $46.21
Q1 2022	32,063	$1,660	$42.47	$37.25 - $47.67
Q4 2021	27,339	$1,614	$40.23	$33.04 - $50.25
Q3 2021	26,752	$1,151	$35.67	$31.14 - $41.86
Q2 2021	24,352	$954	$30.99	$28.33 - $32.57
Q1 2021	23,653	$857	$28.04	$26.42 - $29.64
Q4 2020	25,333	$933	$28.63	$25.46 - $33.76
Q2 2020	23,161	$757	$25.99	$22.75 - $28.30
Q1 2020	22,225	$725	$25.83	$20.12 - $29.26
Q3 2019	18,891	$679	$27.02	$24.03 - $31.23
Q2 2019	16,377	$709	$29.22	$26.69 - $31.04
Q1 2019	15,760	$669	$29.24	$27.18 - $30.42
Q1 2018	60,172	$1,476	$24.24	$22.28 - $26.22
Q4 2017	46,789	$1,722	$23.80	$22.47 - $24.83