PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2023

Shares 43,200 Value ($000) $1,433 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 54,200 Value ($000) $1,988 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 68,200 Value ($000) $2,783 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 66,200 Value ($000) $3,392 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 65,600 Value ($000) $2,871 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 68,700 Value ($000) $3,602 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 74,200 Value ($000) $3,841 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 15,400 Value ($000) $909 Avg Close $40.23 Range $33.04 - $50.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,200	$1,433	$30.57	$27.55 - $32.42
Q2 2023	54,200	$1,988	$33.22	$30.67 - $35.82
Q1 2023	68,200	$2,783	$36.55	$33.28 - $43.38
Q4 2022	66,200	$3,392	$40.19	$34.55 - $46.18
Q3 2022	65,600	$2,871	$40.41	$36.27 - $44.60
Q2 2022	68,700	$3,602	$42.00	$38.28 - $46.21
Q1 2022	74,200	$3,841	$42.47	$37.25 - $47.67
Q4 2021	15,400	$909	$40.23	$33.04 - $50.25