PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 431,553 Value ($000) $10,746 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 500,625 Value ($000) $12,756 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 355,782 Value ($000) $8,624 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 362,283 Value ($000) $9,180 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 349,745 Value ($000) $9,279 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 259,456 Value ($000) $7,509 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 256,431 Value ($000) $7,175 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 459,797 Value ($000) $12,759 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 1,141,702 Value ($000) $32,870 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 1,183,743 Value ($000) $39,265 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 1,312,450 Value ($000) $48,141 Avg Close $33.22 Range $30.67 - $35.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,553	$10,746	$25.03	$23.73 - $27.21
Q3 2025	500,625	$12,756	$24.14	$22.71 - $25.66
Q2 2025	355,782	$8,624	$22.35	$19.83 - $24.10
Q1 2025	362,283	$9,180	$24.71	$23.33 - $25.82
Q4 2024	349,745	$9,279	$25.12	$22.83 - $27.94
Q3 2024	259,456	$7,509	$26.68	$24.72 - $28.96
Q2 2024	256,431	$7,175	$24.77	$22.48 - $26.92
Q1 2024	459,797	$12,759	$24.65	$22.84 - $26.61
Q4 2023	1,141,702	$32,870	$26.40	$22.64 - $29.58
Q3 2023	1,183,743	$39,265	$30.57	$27.55 - $32.42
Q2 2023	1,312,450	$48,141	$33.22	$30.67 - $35.82