PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 104,713 Value ($000) $2,607 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 81,471 Value ($000) $2,076 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 65,904 Value ($000) $1,598 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 47,252 Value ($000) $1,197 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 27,234 Value ($000) $723 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 23,661 Value ($000) $685 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 7,880 Value ($000) $220 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 8,126 Value ($000) $225 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 467,977 Value ($000) $13,473 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 270,660 Value ($000) $8,978 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 130,379 Value ($000) $4,786 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 33,653 Value ($000) $1,373 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 7,381 Value ($000) $378 Avg Close $40.19 Range $34.55 - $46.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,713	$2,607	$25.03	$23.73 - $27.21
Q3 2025	81,471	$2,076	$24.14	$22.71 - $25.66
Q2 2025	65,904	$1,598	$22.35	$19.83 - $24.10
Q1 2025	47,252	$1,197	$24.71	$23.33 - $25.82
Q4 2024	27,234	$723	$25.12	$22.83 - $27.94
Q3 2024	23,661	$685	$26.68	$24.72 - $28.96
Q2 2024	7,880	$220	$24.77	$22.48 - $26.92
Q1 2024	8,126	$225	$24.65	$22.84 - $26.61
Q4 2023	467,977	$13,473	$26.40	$22.64 - $29.58
Q3 2023	270,660	$8,978	$30.57	$27.55 - $32.42
Q2 2023	130,379	$4,786	$33.22	$30.67 - $35.82
Q1 2023	33,653	$1,373	$36.55	$33.28 - $43.38
Q4 2022	7,381	$378	$40.19	$34.55 - $46.18