PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 70,422 Value ($000) $1,754 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 71,967 Value ($000) $1,834 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 79,670 Value ($000) $1,931 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 76,325 Value ($000) $1,934 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 73,181 Value ($000) $1,941 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 80,539 Value ($000) $2,331 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 78,249 Value ($000) $2,189 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 46,276 Value ($000) $1,284 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 45,113 Value ($000) $1,277 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 42,063 Value ($000) $1,283 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 36,284 Value ($000) $1,331 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 25,554 Value ($000) $1,043 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 23,578 Value ($000) $1,208 Avg Close $40.19 Range $34.55 - $46.18