PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 6,970 Value ($000) $174 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 7,931 Value ($000) $202 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 7,946 Value ($000) $193 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 11,427 Value ($000) $302 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 15,220 Value ($000) $399 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,970	$174	$25.03	$23.73 - $27.21
Q3 2025	7,931	$202	$24.14	$22.71 - $25.66
Q2 2025	7,946	$193	$22.35	$19.83 - $24.10
Q1 2025	11,427	$302	$24.71	$23.33 - $25.82
Q4 2024	15,220	$399	$25.12	$22.83 - $27.94