PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025

Shares 108,296 Value ($000) $2,697 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 245,123 Value ($000) $6,246 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 190,860 Value ($000) $4,626 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 261,253 Value ($000) $6,620 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 94,465 Value ($000) $2,506 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 236,210 Value ($000) $7 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 233,041 Value ($000) $7 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 229,287 Value ($000) $6 Avg Close $24.65 Range $22.84 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,296	$2,697	$25.03	$23.73 - $27.21
Q3 2025	245,123	$6,246	$24.14	$22.71 - $25.66
Q2 2025	190,860	$4,626	$22.35	$19.83 - $24.10
Q1 2025	261,253	$6,620	$24.71	$23.33 - $25.82
Q4 2024	94,465	$2,506	$25.12	$22.83 - $27.94
Q3 2024	236,210	$7	$26.68	$24.72 - $28.96
Q2 2024	233,041	$7	$24.77	$22.48 - $26.92
Q1 2024	229,287	$6	$24.65	$22.84 - $26.61