PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 17,429 Value ($000) $434 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 18,949 Value ($000) $483 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 18,649 Value ($000) $452 Avg Close $22.35 Range $19.83 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,429	$434	$25.03	$23.73 - $27.21
Q3 2025	18,949	$483	$24.14	$22.71 - $25.66
Q2 2025	18,649	$452	$22.35	$19.83 - $24.10