PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 27,162 Value ($000) $676 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 46,099 Value ($000) $1,175 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 46,649 Value ($000) $1,131 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 52,140 Value ($000) $1,321 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 49,450 Value ($000) $1,312 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,162	$676	$25.03	$23.73 - $27.21
Q3 2025	46,099	$1,175	$24.14	$22.71 - $25.66
Q2 2025	46,649	$1,131	$22.35	$19.83 - $24.10
Q1 2025	52,140	$1,321	$24.71	$23.33 - $25.82
Q4 2024	49,450	$1,312	$25.12	$22.83 - $27.94