PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 21,114 Value ($000) $526 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 52,478 Value ($000) $1,337 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 40,236 Value ($000) $975 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 69,043 Value ($000) $1,750 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 19,186 Value ($000) $509 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,114	$526	$25.03	$23.73 - $27.21
Q3 2025	52,478	$1,337	$24.14	$22.71 - $25.66
Q2 2025	40,236	$975	$22.35	$19.83 - $24.10
Q1 2025	69,043	$1,750	$24.71	$23.33 - $25.82
Q4 2024	19,186	$509	$25.12	$22.83 - $27.94