PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 18,251 Value ($000) $454 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 18,394 Value ($000) $469 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 19,815 Value ($000) $480 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 19,276 Value ($000) $488 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 16,588 Value ($000) $440 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 18,829 Value ($000) $545 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 19,794 Value ($000) $554 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 20,084 Value ($000) $557 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 22,073 Value ($000) $635 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 22,103 Value ($000) $733 Avg Close $30.57 Range $27.55 - $32.42