ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,039,090 Value ($000) $130,738 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,531,712 Value ($000) $299,266 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,453,932 Value ($000) $226,741 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,788,999 Value ($000) $294,559 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 951,326 Value ($000) $155,000 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,531,712 Value ($000) $299 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,216,217 Value ($000) $210,843 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,403,513 Value ($000) $237,488 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 1,010,240 Value ($000) $199,391 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 1,265,384 Value ($000) $220,152 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 865,874 Value ($000) $149 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 419,389 Value ($000) $70 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 764,654 Value ($000) $112 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 623,384 Value ($000) $92,442 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 548,492 Value ($000) $94,281 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 667,563 Value ($000) $125,895 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,115,154 Value ($000) $272,130 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 906,126 Value ($000) $175,916 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 646,632 Value ($000) $120,504 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 604,309 Value ($000) $95,167 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 919,317 Value ($000) $152,149 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 1,919,549 Value ($000) $317,432 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 780,597 Value ($000) $106,973 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 831,695 Value ($000) $97,883 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 816,377 Value ($000) $108,047 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 740,050 Value ($000) $92,202 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 668,836 Value ($000) $75,905 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 637,269 Value ($000) $64,154 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 906,908 Value ($000) $77,576 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 800,324 Value ($000) $73,279 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 787,006 Value ($000) $67,044 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 908,345 Value ($000) $75,854 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 869,880 Value ($000) $62,667 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 1,279,873 Value ($000) $81,604 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 771,429 Value ($000) $48,122 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 809,833 Value ($000) $43,222 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 135,923 Value ($000) $7,275 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 93,692 Value ($000) $4,873 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 160,570 Value ($000) $7,619 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 128,009 Value ($000) $5,632 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 332,465 Value ($000) $15,626 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 196,762 Value ($000) $8,066 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 2,184,997 Value ($000) $104,880 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,920,085 Value ($000) $88,323 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 941,391 Value ($000) $40,482 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 402,980 Value ($000) $14,509 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 661,352 Value ($000) $21,164 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 754,235 Value ($000) $21,120 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 1,037,041 Value ($000) $33,184 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 1,703,412 Value ($000) $52,806 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 8,713,324 Value ($000) $269,155 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,039,090	$130,738	$130.26	$115.25 - $148.27
Q3 2025	1,531,712	$299,266	$150.53	$138.86 - $160.67
Q2 2025	1,453,932	$226,741	$157.38	$138.28 - $171.06
Q1 2025	1,788,999	$294,559	$164.52	$152.76 - $175.60
Q4 2024	951,326	$155,000	$176.35	$159.33 - $193.51
Q3 2024	1,531,712	$299	$181.33	$168.46 - $197.24
Q2 2024	1,216,217	$210,843	$163.36	$142.22 - $178.43
Q1 2024	1,403,513	$237,488	$183.37	$160.73 - $196.40
Q4 2023	1,010,240	$199,391	$172.86	$147.59 - $197.32
Q3 2023	1,265,384	$220,152	$176.93	$161.47 - $190.09
Q2 2023	865,874	$149	$168.11	$154.32 - $182.70
Q1 2023	419,389	$70	$159.02	$137.04 - $171.47
Q4 2022	764,654	$112	$143.20	$120.22 - $153.47
Q3 2022	623,384	$92,442	$161.45	$142.79 - $177.62
Q2 2022	548,492	$94,281	$166.76	$148.71 - $193.84
Q1 2022	667,563	$125,895	$190.28	$174.43 - $233.83
Q4 2021	1,115,154	$272,130	$210.50	$183.33 - $239.63
Q3 2021	906,126	$175,916	$193.72	$178.95 - $201.73
Q2 2021	646,632	$120,504	$166.50	$148.81 - $180.79
Q1 2021	604,309	$95,167	$151.67	$135.40 - $163.00
Q4 2020	919,317	$152,149	$155.43	$149.38 - $168.88
Q3 2020	1,919,549	$317,432	$146.70	$129.05 - $159.26
Q2 2020	780,597	$106,973	$124.46	$105.43 - $136.55
Q1 2020	831,695	$97,883	$125.31	$85.81 - $139.24
Q4 2019	816,377	$108,047	$118.09	$109.28 - $127.06
Q3 2019	740,050	$92,202	$114.57	$106.21 - $123.50
Q2 2019	668,836	$75,905	$99.25	$91.85 - $110.42
Q1 2019	637,269	$64,154	$85.91	$76.86 - $95.53
Q4 2018	906,908	$77,576	$85.00	$74.53 - $91.09
Q3 2018	800,324	$73,279	$83.66	$78.53 - $88.36
Q2 2018	787,006	$67,044	$79.49	$72.53 - $84.07
Q1 2018	908,345	$75,854	$74.07	$66.03 - $80.63
Q4 2017	869,880	$62,667	$64.45	$59.09 - $69.09
Q3 2017	1,279,873	$81,604	$58.72	$55.78 - $61.72
Q2 2017	771,429	$48,122	$55.29	$48.90 - $59.86
Q1 2017	809,833	$43,222	$50.46	$48.57 - $52.78
Q4 2016	135,923	$7,275	$47.37	$43.69 - $50.48
Q3 2016	93,692	$4,873	$47.09	$43.58 - $48.98
Q2 2016	160,570	$7,619	$43.86	$40.74 - $45.59
Q1 2016	128,009	$5,632	$39.31	$35.45 - $44.70
Q4 2015	332,465	$15,626	$41.75	$36.48 - $44.98
Q3 2015	196,762	$8,066	$42.76	$34.82 - $46.42
Q2 2015	2,184,997	$104,880	$43.97	$40.82 - $51.02
Q1 2015	1,920,085	$88,323	$41.44	$38.81 - $44.06
Q4 2014	941,391	$40,482	$37.22	$31.29 - $41.52
Q3 2014	402,980	$14,509	$31.32	$28.95 - $34.18
Q2 2014	661,352	$21,164	$28.03	$25.66 - $30.21
Q1 2014	754,235	$21,120	$27.83	$26.13 - $29.78
Q4 2013	1,037,041	$33,184	$29.00	$27.98 - $30.27
Q3 2013	1,703,412	$52,806	$27.79	$26.16 - $29.87
Q2 2013	8,713,324	$269,155	$29.32	$26.63 - $31.47