ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 23,643 Value ($000) $2,975 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 26,161 Value ($000) $3,828 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 26,510 Value ($000) $4,134 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 24,589 Value ($000) $4,049 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 23,941 Value ($000) $3,901 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 23,716 Value ($000) $4,634 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 24,017 Value ($000) $4,164 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 23,858 Value ($000) $4,037 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 22,873 Value ($000) $4,514 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 22,585 Value ($000) $3,929 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 22,519 Value ($000) $3,878 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 22,546 Value ($000) $3,753 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 22,250 Value ($000) $3,261 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 21,471 Value ($000) $3,184 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 22,389 Value ($000) $3,848 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 22,366 Value ($000) $4,218 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 21,163 Value ($000) $5,164 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 20,965 Value ($000) $4,070 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 20,573 Value ($000) $3,834 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 20,331 Value ($000) $3,202 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 18,579 Value ($000) $3,075 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 18,612 Value ($000) $3,078 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 18,431 Value ($000) $2,526 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 16,580 Value ($000) $1,951 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 14,435 Value ($000) $1,910 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,643	$2,975	$130.26	$115.25 - $148.27
Q3 2025	26,161	$3,828	$150.53	$138.86 - $160.67
Q2 2025	26,510	$4,134	$157.38	$138.28 - $171.06
Q1 2025	24,589	$4,049	$164.52	$152.76 - $175.60
Q4 2024	23,941	$3,901	$176.35	$159.33 - $193.51
Q3 2024	23,716	$4,634	$181.33	$168.46 - $197.24
Q2 2024	24,017	$4,164	$163.36	$142.22 - $178.43
Q1 2024	23,858	$4,037	$183.37	$160.73 - $196.40
Q4 2023	22,873	$4,514	$172.86	$147.59 - $197.32
Q3 2023	22,585	$3,929	$176.93	$161.47 - $190.09
Q2 2023	22,519	$3,878	$168.11	$154.32 - $182.70
Q1 2023	22,546	$3,753	$159.02	$137.04 - $171.47
Q4 2022	22,250	$3,261	$143.20	$120.22 - $153.47
Q3 2022	21,471	$3,184	$161.45	$142.79 - $177.62
Q2 2022	22,389	$3,848	$166.76	$148.71 - $193.84
Q1 2022	22,366	$4,218	$190.28	$174.43 - $233.83
Q4 2021	21,163	$5,164	$210.50	$183.33 - $239.63
Q3 2021	20,965	$4,070	$193.72	$178.95 - $201.73
Q2 2021	20,573	$3,834	$166.50	$148.81 - $180.79
Q1 2021	20,331	$3,202	$151.67	$135.40 - $163.00
Q4 2020	18,579	$3,075	$155.43	$149.38 - $168.88
Q3 2020	18,612	$3,078	$146.70	$129.05 - $159.26
Q2 2020	18,431	$2,526	$124.46	$105.43 - $136.55
Q1 2020	16,580	$1,951	$125.31	$85.81 - $139.24
Q4 2019	14,435	$1,910	$118.09	$109.28 - $127.06