PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q1 2023

Shares 12,518 Value ($000) $1 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 12,203 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 7,951 Value ($000) $348 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 13,258 Value ($000) $695 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 4,690 Value ($000) $243 Avg Close $42.47 Range $37.25 - $47.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,518	$1	$36.55	$33.28 - $43.38
Q4 2022	12,203	$1	$40.19	$34.55 - $46.18
Q3 2022	7,951	$348	$40.41	$36.27 - $44.60
Q2 2022	13,258	$695	$42.00	$38.28 - $46.21
Q1 2022	4,690	$243	$42.47	$37.25 - $47.67