PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

QSM Asset Management Ltd's Holding History (CIK: 0002058325)

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

Q4 2025

Shares 506,843 Value ($000) $12,620 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 460,743 Value ($000) $11,276 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 183,844 Value ($000) $4,466 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 404,802 Value ($000) $10,118 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 266,802 Value ($000) $7,049 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,843	$12,620	$25.03	$23.73 - $27.21
Q3 2025	460,743	$11,276	$24.14	$22.71 - $25.66
Q2 2025	183,844	$4,466	$22.35	$19.83 - $24.10
Q1 2025	404,802	$10,118	$24.71	$23.33 - $25.82
Q4 2024	266,802	$7,049	$25.12	$22.83 - $27.94