PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 19,494 Value ($000) $485 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 19,370 Value ($000) $494 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 19,365 Value ($000) $469 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 20,973 Value ($000) $531 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 20,804 Value ($000) $552 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,494	$485	$25.03	$23.73 - $27.21
Q3 2025	19,370	$494	$24.14	$22.71 - $25.66
Q2 2025	19,365	$469	$22.35	$19.83 - $24.10
Q1 2025	20,973	$531	$24.71	$23.33 - $25.82
Q4 2024	20,804	$552	$25.12	$22.83 - $27.94