PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 1,482,551 Value ($000) $36,916 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 489,055 Value ($000) $12,461 Avg Close $24.14 Range $22.71 - $25.66
Q1 2025
Shares 1,879,326 Value ($000) $48 Avg Close $24.71 Range $23.33 - $25.82
Q3 2024
Shares 8,884 Value ($000) $0 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 475,997 Value ($000) $13 Avg Close $24.77 Range $22.48 - $26.92
Q3 2023
Shares 1,261,820 Value ($000) $42 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 16,383 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 159,074 Value ($000) $6 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 75,677 Value ($000) $4 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 169,576 Value ($000) $7,421 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 102,096 Value ($000) $5,286 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 318,628 Value ($000) $18,815 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 293,072 Value ($000) $12,605 Avg Close $35.67 Range $31.14 - $41.86
Q4 2020
Shares 222,039 Value ($000) $8,173 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 37,828 Value ($000) $1,388 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 167,043 Value ($000) $5,462 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 30,913 Value ($000) $1,009 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 63,140 Value ($000) $2,474 Avg Close $26.71 Range $24.48 - $28.30
Q2 2019
Shares 6,100 Value ($000) $264 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 217,958 Value ($000) $9,257 Avg Close $29.24 Range $27.18 - $30.42