ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 2,859 Value ($000) $361 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 385,723 Value ($000) $56,439 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 402,807 Value ($000) $62,819 Avg Close $157.38 Range $138.28 - $171.06

Q1 2017

Shares 177,185 Value ($000) $9,455 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 290,660 Value ($000) $15,558 Avg Close $47.37 Range $43.69 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,859	$361	$130.26	$115.25 - $148.27
Q3 2025	385,723	$56,439	$150.53	$138.86 - $160.67
Q2 2025	402,807	$62,819	$157.38	$138.28 - $171.06
Q1 2017	177,185	$9,455	$50.46	$48.57 - $52.78
Q4 2016	290,660	$15,558	$47.37	$43.69 - $50.48