PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2021

Shares 3,959 Value ($000) $234 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 6,759 Value ($000) $292 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 21,145 Value ($000) $828 Avg Close $30.99 Range $28.33 - $32.57

Q1 2019

Shares 1,009 Value ($000) $43 Avg Close $29.24 Range $27.18 - $30.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,959	$234	$40.23	$33.04 - $50.25
Q3 2021	6,759	$292	$35.67	$31.14 - $41.86
Q2 2021	21,145	$828	$30.99	$28.33 - $32.57
Q1 2019	1,009	$43	$29.24	$27.18 - $30.42