PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025

Shares 15,861 Value ($000) $395 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 16,851 Value ($000) $429 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 17,086 Value ($000) $414 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 15,813 Value ($000) $401 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 15,910 Value ($000) $422 Avg Close $25.12 Range $22.83 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,861	$395	$25.03	$23.73 - $27.21
Q3 2025	16,851	$429	$24.14	$22.71 - $25.66
Q2 2025	17,086	$414	$22.35	$19.83 - $24.10
Q1 2025	15,813	$401	$24.71	$23.33 - $25.82
Q4 2024	15,910	$422	$25.12	$22.83 - $27.94