PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2023

Shares 7,255 Value ($000) $209 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 16,122 Value ($000) $535 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 18,852 Value ($000) $692 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 19,412 Value ($000) $792 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 17,491 Value ($000) $896 Avg Close $40.19 Range $34.55 - $46.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,255	$209	$26.40	$22.64 - $29.58
Q3 2023	16,122	$535	$30.57	$27.55 - $32.42
Q2 2023	18,852	$692	$33.22	$30.67 - $35.82
Q1 2023	19,412	$792	$36.55	$33.28 - $43.38
Q4 2022	17,491	$896	$40.19	$34.55 - $46.18