PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2024

Shares 20,361 Value ($000) $589 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 8,746 Value ($000) $245 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 11,337 Value ($000) $315 Avg Close $24.65 Range $22.84 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,361	$589	$26.68	$24.72 - $28.96
Q2 2024	8,746	$245	$24.77	$22.48 - $26.92
Q1 2024	11,337	$315	$24.65	$22.84 - $26.61