PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 706,377 Value ($000) $17,589 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 659,078 Value ($000) $16,793 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 759,903 Value ($000) $18,420 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 699,955 Value ($000) $17,737 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 357,479 Value ($000) $9,484 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 405,055 Value ($000) $11,722 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 465,176 Value ($000) $13,016 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 516,763 Value ($000) $14,340 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 962,577 Value ($000) $27,713 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 1,101,184 Value ($000) $36,526 Avg Close $30.57 Range $27.55 - $32.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,377	$17,589	$25.03	$23.73 - $27.21
Q3 2025	659,078	$16,793	$24.14	$22.71 - $25.66
Q2 2025	759,903	$18,420	$22.35	$19.83 - $24.10
Q1 2025	699,955	$17,737	$24.71	$23.33 - $25.82
Q4 2024	357,479	$9,484	$25.12	$22.83 - $27.94
Q3 2024	405,055	$11,722	$26.68	$24.72 - $28.96
Q2 2024	465,176	$13,016	$24.77	$22.48 - $26.92
Q1 2024	516,763	$14,340	$24.65	$22.84 - $26.61
Q4 2023	962,577	$27,713	$26.40	$22.64 - $29.58
Q3 2023	1,101,184	$36,526	$30.57	$27.55 - $32.42