PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 569,075 Value ($000) $14,170 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 547,456 Value ($000) $13,949 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 515,514 Value ($000) $12,467 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 850,939 Value ($000) $21,509 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 560,936 Value ($000) $14,882 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 646,871 Value ($000) $18,720 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 601,896 Value ($000) $16,841 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 633,446 Value ($000) $17,578 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 509,104 Value ($000) $14,789 Avg Close $26.40 Range $22.64 - $29.58