| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PFIZER SAVINGS PLAN SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) | As of December 31, 2025 | (THOUSANDS OF DOLLARS) | | Identity of Issuer, Borrower, Lessor or Similar Party | | Description of Investment | | Rate of Interest | | Maturity Date | | Cost**** | | Current Value | | | | | | | | | | | | | | * | Pfizer Inc. | | Common stock | | | | | | | | $ | 938,916 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | NTGI Collective Government Short-Term | | | | | | | | | | | | Investment Fund | | Collective trust fund | | | | | | | | 46,488 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | Fidelity Large Cap Growth Fund | | Collective trust fund | | | | | | | | 1,857,329 | | | | | | | | | | | | | | | Boston Partners Large Cap Value Fund | | Collective trust fund | | | | | | | | 828,386 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | SSGA S&P 500 Index Fund | | Collective trust fund | | | | | | | | 3,924,098 | | | * | SSGA International Equity Index Fund | | Collective trust fund | | | | | | | | 267,765 | | | | | | | | | | | | | | * | SSGA Small-Mid Cap Equity Index Fund | | Collective trust fund | | | | | | | | 1,158,604 | | | Wellington International Equity Fund | | Collective trust fund | | | | | | | | 476,081 | | | Jennison Small-Mid Cap Equity Fund | | Collective trust fund | | | | | | | | 181,232 | | | Acadian International Equity Fund | | Collective trust fund | | | | | | | | 476,703 | | * | SSGA Bond Index Fund | | Collective trust fund | | | | | | | | 161,178 | | | Vanguard Target Retirement Income Trust Select | | Collective trust fund | | | | | | | | 365,509 | | | | | | | | | | | | | | | Vanguard Target Retirement 2020 Trust Select | | Collective trust fund | | | | | | | | 369,665 | | | Vanguard Target Retirement 2025 Trust Select | | Collective trust fund | | | | | | | | 615,470 | | | Vanguard Target Retirement 2030 Trust Select | | Collective trust fund | | | | | | | | 1,641,291 | | | Vanguard Target Retirement 2035 Trust Select | | Collective trust fund | | | | | | | | 1,425,624 | | | Vanguard Target Retirement 2040 Trust Select | | Collective trust fund | | | | | | | | 1,737,376 | | | Vanguard Target Retirement 2045 Trust Select | | Collective trust fund | | | | | | | | 1,101,550 | | | Vanguard Target Retirement 2050 Trust Select | | Collective trust fund | | | | | | | | 729,856 | | | Vanguard Target Retirement 2055 Trust Select | | Collective trust fund | | | | | | | | 538,223 | | | Vanguard Target Retirement 2060 Trust Select | | Collective trust fund | | | | | | | | 328,733 | | | Vanguard Target Retirement 2065 Trust Select | | Collective trust fund | | | | | | | | 61,099 | | | Vanguard Target Retirement 2070 Trust Select | | Collective trust fund | | | | | | | | 4,746 | | | Columbia Trust U.S. Smaller Companies Fund | | Collective trust fund | | | | | | | | 181,776 | | | Nuveen Quant Small-Mid Cap Equity Fund | | Collective trust fund | | | | | | | | 181,232 | | | Total common/collective trust funds | | | | | | | | | | 18,660,013 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SEI Diversified Bond Fund – Core | | Mutual fund | | | | | | | | 509,605 | | | SEI Diversified Bond Fund – High Yield | | Mutual fund | | | | | | | | 14,156 | | | SEI Diversified Bond Fund - Emerging Markets | | Mutual fund | | | | | | | | 28,311 | | | SEI Diversified Bond Fund - Opportunities Income | | Mutual fund | | | | | | | | 14,156 | | | Total mutual funds | | | | | | | | | | 566,228 | | | | | | | | | | | | | | | Self-Directed Brokerage Account | | Self-directed brokerage account | | | | | | 487,501 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PFIZER SAVINGS PLAN SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) | As of December 31, 2025 | (THOUSANDS OF DOLLARS) | (continued) | | Identity of Issuer, Borrower, Lessor or Similar Party | | Description of Investment | | Rate of Interest | | Maturity Date | | Cost**** | | Current Value | | Separate Account – | | | | | | | | | | | | | | | | | | | | | | | | Abbott Laboratories | | Common stock | | | | | | | | 14,368 | | | Alphabet Inc. | | Common stock | | | | | | | | 149,197 | | | Amazon.com Inc. | | Common stock | | | | | | | | 137,812 | | | Apple Inc. | | Common stock | | | | | | | | 73,464 | | | Applied Materials Inc. | | Common stock | | | | | | | | 11,156 | | | Applovin Corp - Class A | | Common stock | | | | | | | | 19,160 | | | Argenx SE | | Common stock | | | | | | | | 4,886 | | | Astera Labs Inc. | | Common stock | | | | | | | | 6,107 | | | Broadcom Inc. | | Common stock | | | | | | | | 104,078 | | | Broadridge Financial Solutions Inc. | | Common stock | | | | | | | | 9,735 | | | Cadence Design Sys Inc. | | Common stock | | | | | | | | 13,991 | | | Cava Group Inc. | | Common stock | | | | | | | | 7,149 | | | CBOE Global Markets Inc. | | Common stock | | | | | | | | 17,195 | | | Celsius Holdings Inc. | | Common stock | | | | | | | | 14,560 | | | Chipotle Mexican Grill Inc. | | Common stock | | | | | | | | 18,060 | | | Copart Inc. | | Common stock | | | | | | | | 7,709 | | | Costco Wholesale Corp. | | Common stock | | | | | | | | 32,026 | | | Dexcom Inc. | | Common stock | | | | | | | | 6,701 | | | Eli Lilly and Company | | Common stock | | | | | | | | 60,271 | | | Ferrari NV | | Common stock | | | | | | | | 13,336 | | | Garmin Ltd. | | Common stock | | | | | | | | 4,848 | | | Home Depot Inc. | | Common stock | | | | | | | | 26,909 | | | Intuit Inc. | | Common stock | | | | | | | | 14,355 | | | Intuitive Surgical Inc. | | Common stock | | | | | | | | 30,675 | | | Manhattan Associates Inc. | | Common stock | | | | | | | | 8,790 | | | McKesson Corp. | | Common stock | | | | | | | | 23,653 | | | Meta Platforms Inc. - Class A | | Common stock | | | | | | | | 97,435 | | | Mettler-Toledo International Inc. | | Common stock | | | | | | | | 15,697 | | | Microsoft Corp. | | Common stock | | | | | | | | 158,106 | | | Monster Beverage Corp. | | Common stock | | | | | | | | 35,861 | | | Motorola Solutions Inc. | | Common stock | | | | | | | | 5,365 | | | Netflix Inc. | | Common stock | | | | | | | | 53,106 | | | Nvidia Corp. | | Common stock | | | | | | | | 180,721 | | | On Holding AG Class A | | Common stock | | | | | | | | 8,406 | | | Otis Worldwide Corp. | | Common stock | | | | | | | | 8,412 | | | Procore Technologies Inc. | | Common stock | | | | | | | | 8,084 | | | Progressive Corp. | | Common stock | | | | | | | | 13,771 | | | Qualcomm Inc. | | Common stock | | | | | | | | 14,900 | | | Reddit Inc. - Class A | | Common stock | | | | | | | | 9,840 | | | SAIA Inc. | | Common stock | | | | | | | | 11,928 | | | Servicenow Inc. | | Common stock | | | | | | | | 12,900 | | | Sherwin-Williams Co. / The | | Common stock | | | | | | | | 17,998 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PFIZER SAVINGS PLAN SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) | As of December 31, 2025 | (THOUSANDS OF DOLLARS) | (continued) | | Identity of Issuer, Borrower, Lessor, or Similar Party | | Description of Investment | | Rate of Interest | | Maturity Date | | Cost**** | | Current Value | | | | | | | | | | | | | | Spotify Inc. | | Common stock | | | | | | | | 11,901 | | | Stryker Corp. | | Common stock | | | | | | | | 23,998 | | | Texas Instruments Inc. | | Common stock | | | | | | | | 19,185 | | | Texas Roadhouse Inc. | | Common stock | | | | | | | | 8,648 | | | TJX Companies Inc. | | Common stock | | | | | | | | 22,143 | | | Toast Inc. | | Common stock | | | | | | | | 6,016 | | | Tractor Supply Co. | | Common stock | | | | | | | | 13,061 | | | Trex Co Inc. | | Common stock | | | | | | | | 3,642 | | | United Rentals Inc. | | Common stock | | | | | | | | 10,049 | | | Unitedhealth Group Inc. | | Common stock | | | | | | | | 10,840 | | | Veeva Sys Inc. - Class A | | Common stock | | | | | | | | 21,793 | | | Verisk Analytics Inc. | | Common stock | | | | | | | | 20,037 | | | Vertex Pharmaceuticals Inc. | | Common stock | | | | | | | | 23,861 | | | Visa Inc. - Class A Shares | | Common stock | | | | | | | | 74,673 | | | Waters Corp. | | Common stock | | | | | | | | 9,258 | | | Total common stock | | | | | | | | | | 1,761,828 | | | | | | | | | | | | | | * | NTGI Collective Government Short-Term | | | | | | | | | | | | Investment Fund | | Collective trust fund | | | | | | | | 38,734 | | | | | | | | | | | | | | | ASML Holding NV - NY Reg Shs | | New York registry shares | | | | | | | | 12,033 | | | Taiwan Semiconductor SP ADR | | American depositary receipt | | | | | | | | 39,572 | | | Genmab A/S - SP ADR | | American depositary receipt | | | | | | | | 5,786 | | | Total other | | | | | | | | | | 57,391 | | | | | | | | | | | | | | | Total separate account | | | | | | | | | | 1,857,953 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PFIZER SAVINGS PLAN SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) | As of December 31, 2025 | (THOUSANDS OF DOLLARS) | (continued) | | Identity of Issuer, Borrower, Lessor, or Similar Party | | Description of Investment | | Rate of Interest | | Maturity Date | | Cost**** | | Current Value | | | | | | | | | | | | | | T. Rowe Price Stable Value Fund – | | | | | | | | | | | | *** | American General Life Insurance Company Contract #GA-IM-266-1658155 | | Synthetic investment contract | | 3.24 | % | | ** | | | | 106,822 | | | | | | | | | | | | | | | *** | JPMorgan Chase Bank, N.A. Contract #ATRPPFIZER 01 | | Synthetic investment contract | | 3.15 | % | | ** | | | | 116,878 | | | *** | New York Life Insurance and Annuity Corporation Contract #GA-29352 | | Synthetic investment contract | | 3.05 | % | | ** | | | | 129,613 | | | *** | The Prudential Insurance Company of America Contract #GA-63191 | | Synthetic investment contract | | 3.06 | % | | ** | | | | 142,603 | | | *** | Royal Bank of Canada Contract #TRPPFIZER01 | | Synthetic investment contract | | 3.25 | % | | ** | | | | 94,123 | | | *** | State Street Bank and Trust Company Contract #96028 | | Synthetic investment contract | | 3.11 | % | | ** | | | | 111,656 | | | *** | Massachusetts Mutual Life Insurance Company Contract #30011 | | Synthetic investment contract | | 3.03 | % | | ** | | | | 132,189 | | | *** | Metropolitan Tower Life Insurance Company Contract #38127 | | Synthetic investment contract | | 3.20 | % | | ** | | | | 153,042 | | | *** | Pacific Life Insurance Company Contract #G-27852.01.001 | | Synthetic investment contract | | 3.07 | % | | ** | | | | 119,769 | | | | | | | | | | | | | | | *** | Citibank N.A. Contract #TR24-100 | | Synthetic investment contract | | 3.06 | % | | ** | | | | 95,956 | | | Total T. Rowe Price Stable Value Fund | | | | | | | | | | 1,202,651 | | | | | | | | | | | | | | | Total investments | | | | | | | | | | 23,713,262 | | | | | | | | | | | | | | | * | Notes receivable from participants | | Interest Rates: 3.25% - 10.50% | | | | | | | | 101,255 | | | | | Maturity Dates: 2026 - 2041 | | | | | | | | | | Total | | | | | | | | | | $ | 23,814,517 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | Party-in-interest as defined by ERISA | | | | | | | | | ** | Open-ended maturity | | | | | | | | | *** | Current value represents contract value | | | | | | | | | **** | Cost information omitted as all investments are fully participant-directed. This information is not required by ERISA or the Department of Labor to be reported for participant-directed investments. | | | | | | | | | Amounts may not add due to rounding. | | | | | | | | | See accompanying Report of Independent Registered Public Accounting Firm. | | | | | | | |
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