PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025

Shares 9,030 Value ($000) $225 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 8,015 Value ($000) $204 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 9,653 Value ($000) $234 Avg Close $22.35 Range $19.83 - $24.10

Q3 2024

Shares 7,202 Value ($000) $208 Avg Close $26.68 Range $24.72 - $28.96

Q1 2024

Shares 8,253 Value ($000) $229 Avg Close $24.65 Range $22.84 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,030	$225	$25.03	$23.73 - $27.21
Q3 2025	8,015	$204	$24.14	$22.71 - $25.66
Q2 2025	9,653	$234	$22.35	$19.83 - $24.10
Q3 2024	7,202	$208	$26.68	$24.72 - $28.96
Q1 2024	8,253	$229	$24.65	$22.84 - $26.61