PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 473,506 Value ($000) $11,790 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 1,220,169 Value ($000) $31,090 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 759,996 Value ($000) $18,422 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 236,455 Value ($000) $5,992 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 1,203,501 Value ($000) $31,929 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 831,959 Value ($000) $24,077 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 863,438 Value ($000) $24,159 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 579,435 Value ($000) $16,079 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 599,760 Value ($000) $17,267 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 190,236 Value ($000) $6,310 Avg Close $30.57 Range $27.55 - $32.42

Q2 2020

Shares 6,820 Value ($000) $223 Avg Close $25.99 Range $22.75 - $28.30

Q3 2019

Shares 331 Value ($000) $12 Avg Close $27.02 Range $24.03 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,506	$11,790	$25.03	$23.73 - $27.21
Q3 2025	1,220,169	$31,090	$24.14	$22.71 - $25.66
Q2 2025	759,996	$18,422	$22.35	$19.83 - $24.10
Q1 2025	236,455	$5,992	$24.71	$23.33 - $25.82
Q4 2024	1,203,501	$31,929	$25.12	$22.83 - $27.94
Q3 2024	831,959	$24,077	$26.68	$24.72 - $28.96
Q2 2024	863,438	$24,159	$24.77	$22.48 - $26.92
Q1 2024	579,435	$16,079	$24.65	$22.84 - $26.61
Q4 2023	599,760	$17,267	$26.40	$22.64 - $29.58
Q3 2023	190,236	$6,310	$30.57	$27.55 - $32.42
Q2 2020	6,820	$223	$25.99	$22.75 - $28.30
Q3 2019	331	$12	$27.02	$24.03 - $31.23