PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 82,782 Value ($000) $2,061 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 91,184 Value ($000) $2,323 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 94,384 Value ($000) $2,288 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 92,630 Value ($000) $2,347 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 92,280 Value ($000) $2,448 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 11,630 Value ($000) $337 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 11,630 Value ($000) $325 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 11,630 Value ($000) $323 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 11,630 Value ($000) $335 Avg Close $26.40 Range $22.64 - $29.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,782	$2,061	$25.03	$23.73 - $27.21
Q3 2025	91,184	$2,323	$24.14	$22.71 - $25.66
Q2 2025	94,384	$2,288	$22.35	$19.83 - $24.10
Q1 2025	92,630	$2,347	$24.71	$23.33 - $25.82
Q4 2024	92,280	$2,448	$25.12	$22.83 - $27.94
Q3 2024	11,630	$337	$26.68	$24.72 - $28.96
Q2 2024	11,630	$325	$24.77	$22.48 - $26.92
Q1 2024	11,630	$323	$24.65	$22.84 - $26.61
Q4 2023	11,630	$335	$26.40	$22.64 - $29.58