PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q2 2023

Shares 51,071 Value ($000) $2 Avg Close $33.22 Range $30.67 - $35.82

Q3 2022

Shares 6,888 Value ($000) $301 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 7,136 Value ($000) $374 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 6,058 Value ($000) $314 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 45,482 Value ($000) $2,686 Avg Close $40.23 Range $33.04 - $50.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	51,071	$2	$33.22	$30.67 - $35.82
Q3 2022	6,888	$301	$40.41	$36.27 - $44.60
Q2 2022	7,136	$374	$42.00	$38.28 - $46.21
Q1 2022	6,058	$314	$42.47	$37.25 - $47.67
Q4 2021	45,482	$2,686	$40.23	$33.04 - $50.25