PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 391 Value ($000) $10 Avg Close $25.03 Range $23.73 - $27.21
Q1 2025
Shares 380 Value ($000) $10 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 377 Value ($000) $10 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 373 Value ($000) $11 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 370 Value ($000) $10 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 367 Value ($000) $10 Avg Close $24.65 Range $22.84 - $26.61