PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 127,843 Value ($000) $3,183 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 141,133 Value ($000) $3,596 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 147,613 Value ($000) $3,578 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 151,279 Value ($000) $3,833 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 157,451 Value ($000) $4,177 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 182,019 Value ($000) $5,268 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 179,329 Value ($000) $5,018 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 180,696 Value ($000) $5,014 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 191,949 Value ($000) $5,526 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 187,469 Value ($000) $6,218 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 186,544 Value ($000) $6,842 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 182,692 Value ($000) $7,454 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 179,497 Value ($000) $9,197 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 180,452 Value ($000) $7,897 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 27,868 Value ($000) $1,461 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 166,434 Value ($000) $8,616 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 165,665 Value ($000) $9,783 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 164,142 Value ($000) $7,060 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 20,793 Value ($000) $814 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 22,329 Value ($000) $809 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 22,090 Value ($000) $813 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 21,588 Value ($000) $792 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 22,303 Value ($000) $729 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 23,224 Value ($000) $758 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 26,174 Value ($000) $1,025 Avg Close $26.71 Range $24.48 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,843	$3,183	$25.03	$23.73 - $27.21
Q3 2025	141,133	$3,596	$24.14	$22.71 - $25.66
Q2 2025	147,613	$3,578	$22.35	$19.83 - $24.10
Q1 2025	151,279	$3,833	$24.71	$23.33 - $25.82
Q4 2024	157,451	$4,177	$25.12	$22.83 - $27.94
Q3 2024	182,019	$5,268	$26.68	$24.72 - $28.96
Q2 2024	179,329	$5,018	$24.77	$22.48 - $26.92
Q1 2024	180,696	$5,014	$24.65	$22.84 - $26.61
Q4 2023	191,949	$5,526	$26.40	$22.64 - $29.58
Q3 2023	187,469	$6,218	$30.57	$27.55 - $32.42
Q2 2023	186,544	$6,842	$33.22	$30.67 - $35.82
Q1 2023	182,692	$7,454	$36.55	$33.28 - $43.38
Q4 2022	179,497	$9,197	$40.19	$34.55 - $46.18
Q3 2022	180,452	$7,897	$40.41	$36.27 - $44.60
Q2 2022	27,868	$1,461	$42.00	$38.28 - $46.21
Q1 2022	166,434	$8,616	$42.47	$37.25 - $47.67
Q4 2021	165,665	$9,783	$40.23	$33.04 - $50.25
Q3 2021	164,142	$7,060	$35.67	$31.14 - $41.86
Q2 2021	20,793	$814	$30.99	$28.33 - $32.57
Q1 2021	22,329	$809	$28.04	$26.42 - $29.64
Q4 2020	22,090	$813	$28.63	$25.46 - $33.76
Q3 2020	21,588	$792	$27.11	$24.12 - $28.77
Q2 2020	22,303	$729	$25.99	$22.75 - $28.30
Q1 2020	23,224	$758	$25.83	$20.12 - $29.26
Q4 2019	26,174	$1,025	$26.71	$24.48 - $28.30