PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 2,475,761 Value ($000) $61,646 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 2,475,761 Value ($000) $63,082 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 2,724,814 Value ($000) $66,049 Avg Close $22.35 Range $19.83 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,475,761	$61,646	$25.03	$23.73 - $27.21
Q3 2025	2,475,761	$63,082	$24.14	$22.71 - $25.66
Q2 2025	2,724,814	$66,049	$22.35	$19.83 - $24.10