PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 62,585 Value ($000) $1,558 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 62,306 Value ($000) $1,588 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 61,387 Value ($000) $1,488 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 62,946 Value ($000) $1,595 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 62,210 Value ($000) $1,650 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 63,624 Value ($000) $1,841 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 63,700 Value ($000) $1,782 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 61,946 Value ($000) $1,719 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 86,887 Value ($000) $2,573 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 87,841 Value ($000) $2,914 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 113,802 Value ($000) $4,174 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 112,626 Value ($000) $4,595 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 113,142 Value ($000) $5,797 Avg Close $40.19 Range $34.55 - $46.18