PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2022

Shares 6,986 Value ($000) $358 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 6,141 Value ($000) $269 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 5,077 Value ($000) $266 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 5,077 Value ($000) $263 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 5,077 Value ($000) $300 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 5,080 Value ($000) $218 Avg Close $35.67 Range $31.14 - $41.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,986	$358	$40.19	$34.55 - $46.18
Q3 2022	6,141	$269	$40.41	$36.27 - $44.60
Q2 2022	5,077	$266	$42.00	$38.28 - $46.21
Q1 2022	5,077	$263	$42.47	$37.25 - $47.67
Q4 2021	5,077	$300	$40.23	$33.04 - $50.25
Q3 2021	5,080	$218	$35.67	$31.14 - $41.86