PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 325,338 Value ($000) $8,101 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 208,990 Value ($000) $5,325 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 302,739 Value ($000) $7,338 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 255,954 Value ($000) $6,486 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 434,919 Value ($000) $11,538 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,338	$8,101	$25.03	$23.73 - $27.21
Q3 2025	208,990	$5,325	$24.14	$22.71 - $25.66
Q2 2025	302,739	$7,338	$22.35	$19.83 - $24.10
Q1 2025	255,954	$6,486	$24.71	$23.33 - $25.82
Q4 2024	434,919	$11,538	$25.12	$22.83 - $27.94