PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 34,828 Value ($000) $867 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 19,784 Value ($000) $504 Avg Close $24.14 Range $22.71 - $25.66

Q1 2025

Shares 72,028 Value ($000) $1,825 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 8,616 Value ($000) $229 Avg Close $25.12 Range $22.83 - $27.94

Q1 2024

Shares 12,317 Value ($000) $342 Avg Close $24.65 Range $22.84 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,828	$867	$25.03	$23.73 - $27.21
Q3 2025	19,784	$504	$24.14	$22.71 - $25.66
Q1 2025	72,028	$1,825	$24.71	$23.33 - $25.82
Q4 2024	8,616	$229	$25.12	$22.83 - $27.94
Q1 2024	12,317	$342	$24.65	$22.84 - $26.61