PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 602,144 Value ($000) $14,993 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 607,266 Value ($000) $15,472 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 609,397 Value ($000) $14,771 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 597,954 Value ($000) $15,151 Avg Close $24.71 Range $23.33 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,144	$14,993	$25.03	$23.73 - $27.21
Q3 2025	607,266	$15,472	$24.14	$22.71 - $25.66
Q2 2025	609,397	$14,771	$22.35	$19.83 - $24.10
Q1 2025	597,954	$15,151	$24.71	$23.33 - $25.82