PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 165,569 Value ($000) $4,123 Avg Close $25.03 Range $23.73 - $27.21

Q2 2025

Shares 188,699 Value ($000) $4,574 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 206,212 Value ($000) $5,225 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 206,604 Value ($000) $5,458 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 206,829 Value ($000) $5,986 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 206,829 Value ($000) $5,787 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 206,829 Value ($000) $5,740 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 140,348 Value ($000) $4,041 Avg Close $26.40 Range $22.64 - $29.58

Q4 2021

Shares 9,189 Value ($000) $543 Avg Close $40.23 Range $33.04 - $50.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,569	$4,123	$25.03	$23.73 - $27.21
Q2 2025	188,699	$4,574	$22.35	$19.83 - $24.10
Q1 2025	206,212	$5,225	$24.71	$23.33 - $25.82
Q4 2024	206,604	$5,458	$25.12	$22.83 - $27.94
Q3 2024	206,829	$5,986	$26.68	$24.72 - $28.96
Q2 2024	206,829	$5,787	$24.77	$22.48 - $26.92
Q1 2024	206,829	$5,740	$24.65	$22.84 - $26.61
Q4 2023	140,348	$4,041	$26.40	$22.64 - $29.58
Q4 2021	9,189	$543	$40.23	$33.04 - $50.25