PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 10,313 Value ($000) $257 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 4,363 Value ($000) $111 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 4,363 Value ($000) $106 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 4,363 Value ($000) $111 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 6,998 Value ($000) $186 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 7,948 Value ($000) $230 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 7,448 Value ($000) $208 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 7,448 Value ($000) $207 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 10,516 Value ($000) $303 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 9,375 Value ($000) $311 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 9,362 Value ($000) $343 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 10,383 Value ($000) $424 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,452 Value ($000) $126 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,633 Value ($000) $115 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,476 Value ($000) $130 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,097 Value ($000) $109 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 799 Value ($000) $47 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 709 Value ($000) $30 Avg Close $35.67 Range $31.14 - $41.86