PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 81,290 Value ($000) $2,060 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 81,290 Value ($000) $2,060 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 58,671 Value ($000) $1,557 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 63,530 Value ($000) $1,839 Avg Close $26.68 Range $24.72 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	81,290	$2,060	$22.35	$19.83 - $24.10
Q1 2025	81,290	$2,060	$24.71	$23.33 - $25.82
Q4 2024	58,671	$1,557	$25.12	$22.83 - $27.94
Q3 2024	63,530	$1,839	$26.68	$24.72 - $28.96