PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 72,400 Value ($000) $1,803 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 44,400 Value ($000) $1,131 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 39,400 Value ($000) $955 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 41,050 Value ($000) $1,040 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 35,050 Value ($000) $930 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 35,950 Value ($000) $1,040 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 39,950 Value ($000) $1,118 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 106,342 Value ($000) $2,951 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 17,400 Value ($000) $501 Avg Close $26.40 Range $22.64 - $29.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,400	$1,803	$25.03	$23.73 - $27.21
Q3 2025	44,400	$1,131	$24.14	$22.71 - $25.66
Q2 2025	39,400	$955	$22.35	$19.83 - $24.10
Q1 2025	41,050	$1,040	$24.71	$23.33 - $25.82
Q4 2024	35,050	$930	$25.12	$22.83 - $27.94
Q3 2024	35,950	$1,040	$26.68	$24.72 - $28.96
Q2 2024	39,950	$1,118	$24.77	$22.48 - $26.92
Q1 2024	106,342	$2,951	$24.65	$22.84 - $26.61
Q4 2023	17,400	$501	$26.40	$22.64 - $29.58