PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 7,415 Value ($000) $185 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 8,398 Value ($000) $214 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 4,941 Value ($000) $120 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 2,759 Value ($000) $70 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 3,389 Value ($000) $90 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 135,819 Value ($000) $3,931 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 140,157 Value ($000) $3,922 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 144,902 Value ($000) $4,021 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 154,978 Value ($000) $4,462 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 167,032 Value ($000) $5,540 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 144,756 Value ($000) $5,310 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 141,730 Value ($000) $5,783 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 141,263 Value ($000) $7,238 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 145,939 Value ($000) $6,386 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 125,755 Value ($000) $6,593 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 22,108 Value ($000) $1,145 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 15,172 Value ($000) $896 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 13,534 Value ($000) $582 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 12,980 Value ($000) $508 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 12,201 Value ($000) $442 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 71,850 Value ($000) $2,645 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 25,097 Value ($000) $921 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 10,670 Value ($000) $348 Avg Close $25.99 Range $22.75 - $28.30

Q4 2019

Shares 7,720 Value ($000) $302 Avg Close $26.71 Range $24.48 - $28.30

Q4 2018

Shares 7,774 Value ($000) $339 Avg Close $30.03 Range $27.84 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,415	$185	$25.03	$23.73 - $27.21
Q3 2025	8,398	$214	$24.14	$22.71 - $25.66
Q2 2025	4,941	$120	$22.35	$19.83 - $24.10
Q1 2025	2,759	$70	$24.71	$23.33 - $25.82
Q4 2024	3,389	$90	$25.12	$22.83 - $27.94
Q3 2024	135,819	$3,931	$26.68	$24.72 - $28.96
Q2 2024	140,157	$3,922	$24.77	$22.48 - $26.92
Q1 2024	144,902	$4,021	$24.65	$22.84 - $26.61
Q4 2023	154,978	$4,462	$26.40	$22.64 - $29.58
Q3 2023	167,032	$5,540	$30.57	$27.55 - $32.42
Q2 2023	144,756	$5,310	$33.22	$30.67 - $35.82
Q1 2023	141,730	$5,783	$36.55	$33.28 - $43.38
Q4 2022	141,263	$7,238	$40.19	$34.55 - $46.18
Q3 2022	145,939	$6,386	$40.41	$36.27 - $44.60
Q2 2022	125,755	$6,593	$42.00	$38.28 - $46.21
Q1 2022	22,108	$1,145	$42.47	$37.25 - $47.67
Q4 2021	15,172	$896	$40.23	$33.04 - $50.25
Q3 2021	13,534	$582	$35.67	$31.14 - $41.86
Q2 2021	12,980	$508	$30.99	$28.33 - $32.57
Q1 2021	12,201	$442	$28.04	$26.42 - $29.64
Q4 2020	71,850	$2,645	$28.63	$25.46 - $33.76
Q3 2020	25,097	$921	$27.11	$24.12 - $28.77
Q2 2020	10,670	$348	$25.99	$22.75 - $28.30
Q4 2019	7,720	$302	$26.71	$24.48 - $28.30
Q4 2018	7,774	$339	$30.03	$27.84 - $32.00