PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 17,751 Value ($000) $442 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 17,627 Value ($000) $449 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 234,495 Value ($000) $5,684 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 236,061 Value ($000) $5,982 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 214,656 Value ($000) $5,695 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 219,568 Value ($000) $6,354 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 224,215 Value ($000) $6,274 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 219,034 Value ($000) $6,078 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 187,847 Value ($000) $5,408 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 178,231 Value ($000) $5,912 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 175,613 Value ($000) $6,441 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 169,646 Value ($000) $6,922 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 152,698 Value ($000) $7,824 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 152,258 Value ($000) $6,663 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 151,735 Value ($000) $7,955 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 150,139 Value ($000) $7,773 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 147,373 Value ($000) $8,702 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 155,382 Value ($000) $6,683 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 163,618 Value ($000) $6,407 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 156,099 Value ($000) $5,655 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 135,696 Value ($000) $4,995 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 126,964 Value ($000) $4,660 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 123,934 Value ($000) $4,053 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 7,676 Value ($000) $251 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 7,968 Value ($000) $312 Avg Close $26.71 Range $24.48 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,751	$442	$25.03	$23.73 - $27.21
Q3 2025	17,627	$449	$24.14	$22.71 - $25.66
Q2 2025	234,495	$5,684	$22.35	$19.83 - $24.10
Q1 2025	236,061	$5,982	$24.71	$23.33 - $25.82
Q4 2024	214,656	$5,695	$25.12	$22.83 - $27.94
Q3 2024	219,568	$6,354	$26.68	$24.72 - $28.96
Q2 2024	224,215	$6,274	$24.77	$22.48 - $26.92
Q1 2024	219,034	$6,078	$24.65	$22.84 - $26.61
Q4 2023	187,847	$5,408	$26.40	$22.64 - $29.58
Q3 2023	178,231	$5,912	$30.57	$27.55 - $32.42
Q2 2023	175,613	$6,441	$33.22	$30.67 - $35.82
Q1 2023	169,646	$6,922	$36.55	$33.28 - $43.38
Q4 2022	152,698	$7,824	$40.19	$34.55 - $46.18
Q3 2022	152,258	$6,663	$40.41	$36.27 - $44.60
Q2 2022	151,735	$7,955	$42.00	$38.28 - $46.21
Q1 2022	150,139	$7,773	$42.47	$37.25 - $47.67
Q4 2021	147,373	$8,702	$40.23	$33.04 - $50.25
Q3 2021	155,382	$6,683	$35.67	$31.14 - $41.86
Q2 2021	163,618	$6,407	$30.99	$28.33 - $32.57
Q1 2021	156,099	$5,655	$28.04	$26.42 - $29.64
Q4 2020	135,696	$4,995	$28.63	$25.46 - $33.76
Q3 2020	126,964	$4,660	$27.11	$24.12 - $28.77
Q2 2020	123,934	$4,053	$25.99	$22.75 - $28.30
Q1 2020	7,676	$251	$25.83	$20.12 - $29.26
Q4 2019	7,968	$312	$26.71	$24.48 - $28.30