PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2023

Shares 12,866 Value ($000) $370 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 13,480 Value ($000) $447 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 13,415 Value ($000) $492 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 13,129 Value ($000) $536 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 11,530 Value ($000) $591 Avg Close $40.19 Range $34.55 - $46.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,866	$370	$26.40	$22.64 - $29.58
Q3 2023	13,480	$447	$30.57	$27.55 - $32.42
Q2 2023	13,415	$492	$33.22	$30.67 - $35.82
Q1 2023	13,129	$536	$36.55	$33.28 - $43.38
Q4 2022	11,530	$591	$40.19	$34.55 - $46.18