PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 197,114 Value ($000) $4,908 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 164,124 Value ($000) $4,182 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 93,343 Value ($000) $2,263 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 102,350 Value ($000) $2,594 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 69,637 Value ($000) $1,847 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 62,712 Value ($000) $1,815 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 50,845 Value ($000) $1,423 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 41,280 Value ($000) $1,146 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 42,540 Value ($000) $1,177 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 50,550 Value ($000) $1,500 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 68,336 Value ($000) $2,435 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 71,641 Value ($000) $2,923 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 97,999 Value ($000) $5,021 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 98,205 Value ($000) $4,571 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 94,074 Value ($000) $4,752 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 93,492 Value ($000) $4,840 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 93,713 Value ($000) $4,947 Avg Close $40.23 Range $33.04 - $50.25