PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 37,750 Value ($000) $940 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 37,750 Value ($000) $962 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 37,029 Value ($000) $927 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 32,327 Value ($000) $819 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 21,978 Value ($000) $583 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 21,978 Value ($000) $636 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 36,120 Value ($000) $1,005 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 29,160 Value ($000) $809 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 20,143 Value ($000) $599 Avg Close $26.40 Range $22.64 - $29.58
Q2 2023
Shares 14,473 Value ($000) $523 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 6,763 Value ($000) $276 Avg Close $36.55 Range $33.28 - $43.38