PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 30,750 Value ($000) $766 Avg Close $25.03 Range $23.73 - $27.21

Q2 2025

Shares 22,806 Value ($000) $553 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 81,193 Value ($000) $2,057 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 67,143 Value ($000) $1,781 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 79,582 Value ($000) $2,303 Avg Close $26.68 Range $24.72 - $28.96

Q4 2023

Shares 45,970 Value ($000) $1,323 Avg Close $26.40 Range $22.64 - $29.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,750	$766	$25.03	$23.73 - $27.21
Q2 2025	22,806	$553	$22.35	$19.83 - $24.10
Q1 2025	81,193	$2,057	$24.71	$23.33 - $25.82
Q4 2024	67,143	$1,781	$25.12	$22.83 - $27.94
Q3 2024	79,582	$2,303	$26.68	$24.72 - $28.96
Q4 2023	45,970	$1,323	$26.40	$22.64 - $29.58