PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 41,769 Value ($000) $1,040 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 41,910 Value ($000) $1,068 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 44,521 Value ($000) $1,079 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 48,232 Value ($000) $1,080 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 13,211 Value ($000) $350 Avg Close $25.12 Range $22.83 - $27.94

Q4 2022

Shares 5,101 Value ($000) $261 Avg Close $40.19 Range $34.55 - $46.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,769	$1,040	$25.03	$23.73 - $27.21
Q3 2025	41,910	$1,068	$24.14	$22.71 - $25.66
Q2 2025	44,521	$1,079	$22.35	$19.83 - $24.10
Q1 2025	48,232	$1,080	$24.71	$23.33 - $25.82
Q4 2024	13,211	$350	$25.12	$22.83 - $27.94
Q4 2022	5,101	$261	$40.19	$34.55 - $46.18