PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025

Shares 7,998 Value ($000) $201 Avg Close $25.03 Range $23.73 - $27.21

Q1 2025

Shares 8,047 Value ($000) $203 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 8,160 Value ($000) $216 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 8,994 Value ($000) $262 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 7,733 Value ($000) $232 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 7,941 Value ($000) $220 Avg Close $24.65 Range $22.84 - $26.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,998	$201	$25.03	$23.73 - $27.21
Q1 2025	8,047	$203	$24.71	$23.33 - $25.82
Q4 2024	8,160	$216	$25.12	$22.83 - $27.94
Q3 2024	8,994	$262	$26.68	$24.72 - $28.96
Q2 2024	7,733	$232	$24.77	$22.48 - $26.92
Q1 2024	7,941	$220	$24.65	$22.84 - $26.61