PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2022

Shares 69,065 Value ($000) $4 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 24,300 Value ($000) $1,065 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 24,300 Value ($000) $1,231 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 50,825 Value ($000) $2,681 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 94,877 Value ($000) $5,463 Avg Close $40.23 Range $33.04 - $50.25

Q2 2021

Shares 3,000 Value ($000) $117 Avg Close $30.99 Range $28.33 - $32.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	69,065	$4	$40.19	$34.55 - $46.18
Q3 2022	24,300	$1,065	$40.41	$36.27 - $44.60
Q2 2022	24,300	$1,231	$42.00	$38.28 - $46.21
Q1 2022	50,825	$2,681	$42.47	$37.25 - $47.67
Q4 2021	94,877	$5,463	$40.23	$33.04 - $50.25
Q2 2021	3,000	$117	$30.99	$28.33 - $32.57