PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025

Shares 113,882 Value ($000) $2,836 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 122,141 Value ($000) $3,112 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 124,324 Value ($000) $3,014 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 165,644 Value ($000) $4,197 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 153,548 Value ($000) $4,074 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,882	$2,836	$25.03	$23.73 - $27.21
Q3 2025	122,141	$3,112	$24.14	$22.71 - $25.66
Q2 2025	124,324	$3,014	$22.35	$19.83 - $24.10
Q1 2025	165,644	$4,197	$24.71	$23.33 - $25.82
Q4 2024	153,548	$4,074	$25.12	$22.83 - $27.94