PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025
Shares 50,000 Value ($000) $1,245 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 50,000 Value ($000) $1,274 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 50,000 Value ($000) $1,212 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 50,000 Value ($000) $1,267 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 50,000 Value ($000) $1,328 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 50,000 Value ($000) $1,447 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 50,000 Value ($000) $1,399 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 50,000 Value ($000) $1,387 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 50,000 Value ($000) $1,439 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 110,559 Value ($000) $3,667 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 110,559 Value ($000) $4,054 Avg Close $33.22 Range $30.67 - $35.82