PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q3 2023

Shares 8,323 Value ($000) $276 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 8,323 Value ($000) $305 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 8,323 Value ($000) $340 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 8,323 Value ($000) $426 Avg Close $40.19 Range $34.55 - $46.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,323	$276	$30.57	$27.55 - $32.42
Q2 2023	8,323	$305	$33.22	$30.67 - $35.82
Q1 2023	8,323	$340	$36.55	$33.28 - $43.38
Q4 2022	8,323	$426	$40.19	$34.55 - $46.18