PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025

Shares 415,792 Value ($000) $10,353 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 316,700 Value ($000) $8,070 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 316,700 Value ($000) $7,677 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 316,700 Value ($000) $8,025 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 316,700 Value ($000) $8,402 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,792	$10,353	$25.03	$23.73 - $27.21
Q3 2025	316,700	$8,070	$24.14	$22.71 - $25.66
Q2 2025	316,700	$7,677	$22.35	$19.83 - $24.10
Q1 2025	316,700	$8,025	$24.71	$23.33 - $25.82
Q4 2024	316,700	$8,402	$25.12	$22.83 - $27.94