PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 301,914 Value ($000) $7,518 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 316,027 Value ($000) $8,048 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 330,682 Value ($000) $8,016 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 372,705 Value ($000) $9,444 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 405,240 Value ($000) $10,751 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 446,347 Value ($000) $12,917 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 427,183 Value ($000) $11,952 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 445,391 Value ($000) $12,360 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 483,124 Value ($000) $13,909 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 529,124 Value ($000) $17,551 Avg Close $30.57 Range $27.55 - $32.42