ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 11,879 Value ($000) $1,495 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 13,971 Value ($000) $2,044 Avg Close $150.53 Range $138.86 - $160.67

Q2 2021

Shares 50,838 Value ($000) $9,474 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 52,457 Value ($000) $8,260 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 51,178 Value ($000) $8,469 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 48,163 Value ($000) $7,964 Avg Close $146.70 Range $129.05 - $159.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,879	$1,495	$130.26	$115.25 - $148.27
Q3 2025	13,971	$2,044	$150.53	$138.86 - $160.67
Q2 2021	50,838	$9,474	$166.50	$148.81 - $180.79
Q1 2021	52,457	$8,260	$151.67	$135.40 - $163.00
Q4 2020	51,178	$8,469	$155.43	$149.38 - $168.88
Q3 2020	48,163	$7,964	$146.70	$129.05 - $159.26