PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 54,674 Value ($000) $1,385 Avg Close $24.71 Range $23.33 - $25.82
Q3 2024
Shares 22,328 Value ($000) $646 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 46,265 Value ($000) $1,294 Avg Close $24.77 Range $22.48 - $26.92
Q2 2023
Shares 30,867 Value ($000) $1,132 Avg Close $33.22 Range $30.67 - $35.82
Q4 2022
Shares 45 Value ($000) $2 Avg Close $40.19 Range $34.55 - $46.18
Q2 2022
Shares 63 Value ($000) $3 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 151 Value ($000) $8 Avg Close $42.47 Range $37.25 - $47.67
Q3 2021
Shares 3,186 Value ($000) $137 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,936 Value ($000) $115 Avg Close $30.99 Range $28.33 - $32.57