PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 40,931 Value ($000) $1,019 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 40,578 Value ($000) $1,034 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 40,578 Value ($000) $984 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 41,145 Value ($000) $1,043 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 36,476 Value ($000) $968 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 36,952 Value ($000) $1,069 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 36,725 Value ($000) $1,028 Avg Close $24.77 Range $22.48 - $26.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,931	$1,019	$25.03	$23.73 - $27.21
Q3 2025	40,578	$1,034	$24.14	$22.71 - $25.66
Q2 2025	40,578	$984	$22.35	$19.83 - $24.10
Q1 2025	41,145	$1,043	$24.71	$23.33 - $25.82
Q4 2024	36,476	$968	$25.12	$22.83 - $27.94
Q3 2024	36,952	$1,069	$26.68	$24.72 - $28.96
Q2 2024	36,725	$1,028	$24.77	$22.48 - $26.92