PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 459,455 Value ($000) $11,707 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 150,446 Value ($000) $3,647 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 176,738 Value ($000) $4,479 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 181,302 Value ($000) $4,810 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 169,242 Value ($000) $4,898 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 543,277 Value ($000) $15,201 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 137,466 Value ($000) $3,815 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 13,828 Value ($000) $398 Avg Close $26.40 Range $22.64 - $29.58

Q1 2022

Shares 82,466 Value ($000) $4,269 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 96,940 Value ($000) $5,724 Avg Close $40.23 Range $33.04 - $50.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	459,455	$11,707	$24.14	$22.71 - $25.66
Q2 2025	150,446	$3,647	$22.35	$19.83 - $24.10
Q1 2025	176,738	$4,479	$24.71	$23.33 - $25.82
Q4 2024	181,302	$4,810	$25.12	$22.83 - $27.94
Q3 2024	169,242	$4,898	$26.68	$24.72 - $28.96
Q2 2024	543,277	$15,201	$24.77	$22.48 - $26.92
Q1 2024	137,466	$3,815	$24.65	$22.84 - $26.61
Q4 2023	13,828	$398	$26.40	$22.64 - $29.58
Q1 2022	82,466	$4,269	$42.47	$37.25 - $47.67
Q4 2021	96,940	$5,724	$40.23	$33.04 - $50.25