ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 19,139 Value ($000) $2,408 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 4,021 Value ($000) $588 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 48,957 Value ($000) $7,635 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 38,269 Value ($000) $6,301 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 16,628 Value ($000) $2,709 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 309,196 Value ($000) $60,411 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 120,538 Value ($000) $20,896 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 19,332 Value ($000) $3,271 Avg Close $183.37 Range $160.73 - $196.40

Q3 2023

Shares 4,412 Value ($000) $768 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 11,000 Value ($000) $1,894 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 24,500 Value ($000) $4,078 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 17,300 Value ($000) $2,535 Avg Close $143.20 Range $120.22 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,139	$2,408	$130.26	$115.25 - $148.27
Q3 2025	4,021	$588	$150.53	$138.86 - $160.67
Q2 2025	48,957	$7,635	$157.38	$138.28 - $171.06
Q1 2025	38,269	$6,301	$164.52	$152.76 - $175.60
Q4 2024	16,628	$2,709	$176.35	$159.33 - $193.51
Q3 2024	309,196	$60,411	$181.33	$168.46 - $197.24
Q2 2024	120,538	$20,896	$163.36	$142.22 - $178.43
Q1 2024	19,332	$3,271	$183.37	$160.73 - $196.40
Q3 2023	4,412	$768	$176.93	$161.47 - $190.09
Q2 2023	11,000	$1,894	$168.11	$154.32 - $182.70
Q1 2023	24,500	$4,078	$159.02	$137.04 - $171.47
Q4 2022	17,300	$2,535	$143.20	$120.22 - $153.47