PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 91,216 Value ($000) $2,271 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 86,490 Value ($000) $2,204 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 82,732 Value ($000) $2,005 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 76,870 Value ($000) $1,948 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 62,505 Value ($000) $1,658 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 71,613 Value ($000) $2,072 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 66,860 Value ($000) $1,871 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 82,074 Value ($000) $2,278 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 69,350 Value ($000) $1,997 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 64,843 Value ($000) $2,000 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 48,887 Value ($000) $1,793 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 35,612 Value ($000) $1,453 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 30,584 Value ($000) $1,567 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 29,182 Value ($000) $1,277 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 25,780 Value ($000) $1,352 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 23,897 Value ($000) $1,237 Avg Close $42.47 Range $37.25 - $47.67