PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 14,525 Value ($000) $362 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 14,201 Value ($000) $362 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 26,757 Value ($000) $649 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 21,013 Value ($000) $532 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 21,013 Value ($000) $557 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 32,123 Value ($000) $973 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 17,086 Value ($000) $478 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 17,646 Value ($000) $499 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 10,323 Value ($000) $285 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 10,258 Value ($000) $340 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 10,085 Value ($000) $370 Avg Close $33.22 Range $30.67 - $35.82
Q1 2021
Shares 6,290 Value ($000) $228 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,673 Value ($000) $282 Avg Close $28.63 Range $25.46 - $33.76