PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 550 Value ($000) $20 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 525 Value ($000) $21 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 525 Value ($000) $27 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 525 Value ($000) $23 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 525 Value ($000) $28 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 581 Value ($000) $29 Avg Close $42.47 Range $37.25 - $47.67