PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 134,800 Value ($000) $3,357 Avg Close $25.03 Range $23.73 - $27.21
Q1 2025
Shares 23,500 Value ($000) $595 Avg Close $24.71 Range $23.33 - $25.82
Q1 2024
Shares 24,900 Value ($000) $691 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 17,400 Value ($000) $501 Avg Close $26.40 Range $22.64 - $29.58
Q2 2022
Shares 17,400 Value ($000) $912 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,900 Value ($000) $150 Avg Close $42.47 Range $37.25 - $47.67
Q3 2020
Shares 373,400 Value ($000) $13,704 Avg Close $27.11 Range $24.12 - $28.77