PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025

Shares 14,532 Value ($000) $389 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 14,686 Value ($000) $374 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 15,488 Value ($000) $375 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 15,174 Value ($000) $384 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 15,623 Value ($000) $414 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 11,207 Value ($000) $324 Avg Close $26.68 Range $24.72 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,532	$389	$25.03	$23.73 - $27.21
Q3 2025	14,686	$374	$24.14	$22.71 - $25.66
Q2 2025	15,488	$375	$22.35	$19.83 - $24.10
Q1 2025	15,174	$384	$24.71	$23.33 - $25.82
Q4 2024	15,623	$414	$25.12	$22.83 - $27.94
Q3 2024	11,207	$324	$26.68	$24.72 - $28.96