PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 63,365 Value ($000) $1,578 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 63,304 Value ($000) $1,613 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 64,219 Value ($000) $1,557 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 57,471 Value ($000) $1,456 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 48,865 Value ($000) $1,296 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,365	$1,578	$25.03	$23.73 - $27.21
Q3 2025	63,304	$1,613	$24.14	$22.71 - $25.66
Q2 2025	64,219	$1,557	$22.35	$19.83 - $24.10
Q1 2025	57,471	$1,456	$24.71	$23.33 - $25.82
Q4 2024	48,865	$1,296	$25.12	$22.83 - $27.94