ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 142,457 Value ($000) $18 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 34,639 Value ($000) $5 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 713,953 Value ($000) $111 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 747,289 Value ($000) $123 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 791,517 Value ($000) $129 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 801,548 Value ($000) $157 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 897,077 Value ($000) $156 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 677,388 Value ($000) $115 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 942,611 Value ($000) $186 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 916,096 Value ($000) $159 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 813,283 Value ($000) $140 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 709,508 Value ($000) $118 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 616,881 Value ($000) $90 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 873,502 Value ($000) $129,532 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 875,681 Value ($000) $150,534 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 901,661 Value ($000) $170,117 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 922,145 Value ($000) $224,415 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 941,689 Value ($000) $182,816 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 802,177 Value ($000) $149,495 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 776,638 Value ($000) $122,305 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 925,240 Value ($000) $153,127 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 986,398 Value ($000) $163,120 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 1,212,448 Value ($000) $165,986 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 1,236,709 Value ($000) $145,564 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 1,099,702 Value ($000) $145,547 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 1,203,738 Value ($000) $149,973 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 1,455,021 Value ($000) $165,130 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 1,453,489 Value ($000) $146,324 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 765,461 Value ($000) $65,515 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 758,143 Value ($000) $69,416 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 988,362 Value ($000) $84,199 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 402,503 Value ($000) $33,613 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 1,444,019 Value ($000) $104,027 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 1,378,926 Value ($000) $87,921 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 1,336,033 Value ($000) $83,342 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 179,891 Value ($000) $9,605 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 178,991 Value ($000) $9,584 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 190,581 Value ($000) $9,911 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 189,321 Value ($000) $8,992 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 131,741 Value ($000) $5,856 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 129,351 Value ($000) $6,198 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 12,650 Value ($000) $521 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 19,169 Value ($000) $913 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 18,469 Value ($000) $855 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 17,969 Value ($000) $780 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 17,919 Value ($000) $666 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 77,700 Value ($000) $2,507 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 11,700 Value ($000) $339 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 17,819 Value ($000) $582 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 11,700 Value ($000) $364 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 17,400 Value ($000) $537 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,457	$18	$130.26	$115.25 - $148.27
Q3 2025	34,639	$5	$150.53	$138.86 - $160.67
Q2 2025	713,953	$111	$157.38	$138.28 - $171.06
Q1 2025	747,289	$123	$164.52	$152.76 - $175.60
Q4 2024	791,517	$129	$176.35	$159.33 - $193.51
Q3 2024	801,548	$157	$181.33	$168.46 - $197.24
Q2 2024	897,077	$156	$163.36	$142.22 - $178.43
Q1 2024	677,388	$115	$183.37	$160.73 - $196.40
Q4 2023	942,611	$186	$172.86	$147.59 - $197.32
Q3 2023	916,096	$159	$176.93	$161.47 - $190.09
Q2 2023	813,283	$140	$168.11	$154.32 - $182.70
Q1 2023	709,508	$118	$159.02	$137.04 - $171.47
Q4 2022	616,881	$90	$143.20	$120.22 - $153.47
Q3 2022	873,502	$129,532	$161.45	$142.79 - $177.62
Q2 2022	875,681	$150,534	$166.76	$148.71 - $193.84
Q1 2022	901,661	$170,117	$190.28	$174.43 - $233.83
Q4 2021	922,145	$224,415	$210.50	$183.33 - $239.63
Q3 2021	941,689	$182,816	$193.72	$178.95 - $201.73
Q2 2021	802,177	$149,495	$166.50	$148.81 - $180.79
Q1 2021	776,638	$122,305	$151.67	$135.40 - $163.00
Q4 2020	925,240	$153,127	$155.43	$149.38 - $168.88
Q3 2020	986,398	$163,120	$146.70	$129.05 - $159.26
Q2 2020	1,212,448	$165,986	$124.46	$105.43 - $136.55
Q1 2020	1,236,709	$145,564	$125.31	$85.81 - $139.24
Q4 2019	1,099,702	$145,547	$118.09	$109.28 - $127.06
Q3 2019	1,203,738	$149,973	$114.57	$106.21 - $123.50
Q2 2019	1,455,021	$165,130	$99.25	$91.85 - $110.42
Q1 2019	1,453,489	$146,324	$85.91	$76.86 - $95.53
Q4 2018	765,461	$65,515	$85.00	$74.53 - $91.09
Q3 2018	758,143	$69,416	$83.66	$78.53 - $88.36
Q2 2018	988,362	$84,199	$79.49	$72.53 - $84.07
Q1 2018	402,503	$33,613	$74.07	$66.03 - $80.63
Q4 2017	1,444,019	$104,027	$64.45	$59.09 - $69.09
Q3 2017	1,378,926	$87,921	$58.72	$55.78 - $61.72
Q2 2017	1,336,033	$83,342	$55.29	$48.90 - $59.86
Q1 2017	179,891	$9,605	$50.46	$48.57 - $52.78
Q4 2016	178,991	$9,584	$47.37	$43.69 - $50.48
Q3 2016	190,581	$9,911	$47.09	$43.58 - $48.98
Q2 2016	189,321	$8,992	$43.86	$40.74 - $45.59
Q1 2016	131,741	$5,856	$39.31	$35.45 - $44.70
Q4 2015	129,351	$6,198	$41.75	$36.48 - $44.98
Q3 2015	12,650	$521	$42.76	$34.82 - $46.42
Q2 2015	19,169	$913	$43.97	$40.82 - $51.02
Q1 2015	18,469	$855	$41.44	$38.81 - $44.06
Q4 2014	17,969	$780	$37.22	$31.29 - $41.52
Q3 2014	17,919	$666	$31.32	$28.95 - $34.18
Q2 2014	77,700	$2,507	$28.03	$25.66 - $30.21
Q1 2014	11,700	$339	$27.83	$26.13 - $29.78
Q4 2013	17,819	$582	$29.00	$27.98 - $30.27
Q3 2013	11,700	$364	$27.79	$26.16 - $29.87
Q2 2013	17,400	$537	$29.32	$26.63 - $31.47