PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q3 2021

Shares 57,400 Value ($000) $2,469 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 207,900 Value ($000) $8,141 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 207,900 Value ($000) $7,532 Avg Close $28.04 Range $26.42 - $29.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	57,400	$2,469	$35.67	$31.14 - $41.86
Q2 2021	207,900	$8,141	$30.99	$28.33 - $32.57
Q1 2021	207,900	$7,532	$28.04	$26.42 - $29.64