PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 940,783 Value ($000) $23,971 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 5,650,573 Value ($000) $136,970 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 3,301,515 Value ($000) $83,660 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 265,695 Value ($000) $7,049 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 184,199 Value ($000) $5,331 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 193,919 Value ($000) $5,426 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 180,643 Value ($000) $5,013 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 153,394 Value ($000) $4,416 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 380,169 Value ($000) $12,610 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 540,946 Value ($000) $19,842 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 202,904 Value ($000) $8,278 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 617,970 Value ($000) $31,665 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 150,713 Value ($000) $6,595 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 72,981 Value ($000) $3,826 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 725,340 Value ($000) $37,551 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 354,123 Value ($000) $20,911 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 313,616 Value ($000) $13,489 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 295,913 Value ($000) $12,668 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 107,923 Value ($000) $3,910 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 2,967 Value ($000) $109 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 612,369 Value ($000) $22,474 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 213,478 Value ($000) $6,981 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 99,775 Value ($000) $3,257 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 762,839 Value ($000) $29,888 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 547,283 Value ($000) $19,664 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 595,895 Value ($000) $25,814 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 460,736 Value ($000) $19,567 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 7,680 Value ($000) $335 Avg Close $30.03 Range $27.84 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	940,783	$23,971	$24.14	$22.71 - $25.66
Q2 2025	5,650,573	$136,970	$22.35	$19.83 - $24.10
Q1 2025	3,301,515	$83,660	$24.71	$23.33 - $25.82
Q4 2024	265,695	$7,049	$25.12	$22.83 - $27.94
Q3 2024	184,199	$5,331	$26.68	$24.72 - $28.96
Q2 2024	193,919	$5,426	$24.77	$22.48 - $26.92
Q1 2024	180,643	$5,013	$24.65	$22.84 - $26.61
Q4 2023	153,394	$4,416	$26.40	$22.64 - $29.58
Q3 2023	380,169	$12,610	$30.57	$27.55 - $32.42
Q2 2023	540,946	$19,842	$33.22	$30.67 - $35.82
Q1 2023	202,904	$8,278	$36.55	$33.28 - $43.38
Q4 2022	617,970	$31,665	$40.19	$34.55 - $46.18
Q3 2022	150,713	$6,595	$40.41	$36.27 - $44.60
Q2 2022	72,981	$3,826	$42.00	$38.28 - $46.21
Q1 2022	725,340	$37,551	$42.47	$37.25 - $47.67
Q4 2021	354,123	$20,911	$40.23	$33.04 - $50.25
Q3 2021	313,616	$13,489	$35.67	$31.14 - $41.86
Q2 2021	295,913	$12,668	$30.99	$28.33 - $32.57
Q1 2021	107,923	$3,910	$28.04	$26.42 - $29.64
Q4 2020	2,967	$109	$28.63	$25.46 - $33.76
Q3 2020	612,369	$22,474	$27.11	$24.12 - $28.77
Q2 2020	213,478	$6,981	$25.99	$22.75 - $28.30
Q1 2020	99,775	$3,257	$25.83	$20.12 - $29.26
Q4 2019	762,839	$29,888	$26.71	$24.48 - $28.30
Q3 2019	547,283	$19,664	$27.02	$24.03 - $31.23
Q2 2019	595,895	$25,814	$29.22	$26.69 - $31.04
Q1 2019	460,736	$19,567	$29.24	$27.18 - $30.42
Q4 2018	7,680	$335	$30.03	$27.84 - $32.00