PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 577,180 Value ($000) $14,430 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 546,484 Value ($000) $13,662 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 630,454 Value ($000) $15,131 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 730,104 Value ($000) $18,253 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 796,553 Value ($000) $21,507 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 798,444 Value ($000) $23,155 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 813,423 Value ($000) $22,776 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 710,169 Value ($000) $19,885 Avg Close $24.65 Range $22.84 - $26.61