PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 982,751 Value ($000) $50,915 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 938,025 Value ($000) $55,353 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 443,820 Value ($000) $19,089 Avg Close $35.67 Range $31.14 - $41.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	982,751	$50,915	$42.47	$37.25 - $47.67
Q4 2021	938,025	$55,353	$40.23	$33.04 - $50.25
Q3 2021	443,820	$19,089	$35.67	$31.14 - $41.86