PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 52,310 Value ($000) $1,303 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 71,107 Value ($000) $1,812 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 60,716 Value ($000) $1,472 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 62,240 Value ($000) $1,577 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 64,476 Value ($000) $1,711 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 55,688 Value ($000) $1,612 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 47,337 Value ($000) $1,324 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 44,468 Value ($000) $1,234 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 20,985 Value ($000) $604 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 5,827 Value ($000) $193 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 390 Value ($000) $14 Avg Close $33.22 Range $30.67 - $35.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,310	$1,303	$25.03	$23.73 - $27.21
Q3 2025	71,107	$1,812	$24.14	$22.71 - $25.66
Q2 2025	60,716	$1,472	$22.35	$19.83 - $24.10
Q1 2025	62,240	$1,577	$24.71	$23.33 - $25.82
Q4 2024	64,476	$1,711	$25.12	$22.83 - $27.94
Q3 2024	55,688	$1,612	$26.68	$24.72 - $28.96
Q2 2024	47,337	$1,324	$24.77	$22.48 - $26.92
Q1 2024	44,468	$1,234	$24.65	$22.84 - $26.61
Q4 2023	20,985	$604	$26.40	$22.64 - $29.58
Q3 2023	5,827	$193	$30.57	$27.55 - $32.42
Q2 2023	390	$14	$33.22	$30.67 - $35.82