PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 53,285 Value ($000) $1,327 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 62,198 Value ($000) $1,585 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 61,562 Value ($000) $1 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 63,959 Value ($000) $2 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 62,364 Value ($000) $2 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 61,564 Value ($000) $2 Avg Close $26.68 Range $24.72 - $28.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,285	$1,327	$25.03	$23.73 - $27.21
Q3 2025	62,198	$1,585	$24.14	$22.71 - $25.66
Q2 2025	61,562	$1	$22.35	$19.83 - $24.10
Q1 2025	63,959	$2	$24.71	$23.33 - $25.82
Q4 2024	62,364	$2	$25.12	$22.83 - $27.94
Q3 2024	61,564	$2	$26.68	$24.72 - $28.96