PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 16,400 Value ($000) $408 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 28,100 Value ($000) $716 Avg Close $24.14 Range $22.71 - $25.66

Q1 2025

Shares 282,960 Value ($000) $7,170 Avg Close $24.71 Range $23.33 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,400	$408	$25.03	$23.73 - $27.21
Q3 2025	28,100	$716	$24.14	$22.71 - $25.66
Q1 2025	282,960	$7,170	$24.71	$23.33 - $25.82