PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 29,505 Value ($000) $735 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 30,410 Value ($000) $775 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 33,460 Value ($000) $811 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 32,538 Value ($000) $825 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 26,813 Value ($000) $710 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,505	$735	$25.03	$23.73 - $27.21
Q3 2025	30,410	$775	$24.14	$22.71 - $25.66
Q2 2025	33,460	$811	$22.35	$19.83 - $24.10
Q1 2025	32,538	$825	$24.71	$23.33 - $25.82
Q4 2024	26,813	$710	$25.12	$22.83 - $27.94