ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 80,198 Value ($000) $10 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 35,304 Value ($000) $5 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 35,304 Value ($000) $6 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 34,833 Value ($000) $6 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 33,511 Value ($000) $5 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 34,167 Value ($000) $7 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 36,697 Value ($000) $6 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 37,797 Value ($000) $6 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 39,788 Value ($000) $8 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 42,037 Value ($000) $7 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 42,037 Value ($000) $7 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 44,564 Value ($000) $7 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 44,564 Value ($000) $7 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 44,564 Value ($000) $6,608 Avg Close $161.45 Range $142.79 - $177.62

Q1 2022

Shares 33,490 Value ($000) $6,316 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 34,947 Value ($000) $8,528 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 36,362 Value ($000) $7,059 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 36,362 Value ($000) $6,776 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 36,362 Value ($000) $5,726 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 39,362 Value ($000) $6,514 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 42,612 Value ($000) $7,047 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 44,650 Value ($000) $6,119 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 49,850 Value ($000) $5,867 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 47,350 Value ($000) $6,267 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 47,350 Value ($000) $5,899 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 44,950 Value ($000) $5,101 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 48,450 Value ($000) $4,877 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 51,950 Value ($000) $4,444 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 47,150 Value ($000) $4,317 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 53,150 Value ($000) $4,528 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 53,150 Value ($000) $4,439 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 53,700 Value ($000) $3,869 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 53,700 Value ($000) $3,424 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 53,700 Value ($000) $3,350 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 55,200 Value ($000) $2,946 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 61,500 Value ($000) $3,292 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 61,500 Value ($000) $3,199 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 61,500 Value ($000) $2,919 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 61,500 Value ($000) $2,726 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 61,500 Value ($000) $2,947 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 68,700 Value ($000) $2,829 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 68,700 Value ($000) $3,313 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 73,400 Value ($000) $3,398 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 76,500 Value ($000) $3,292 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 76,000 Value ($000) $2,808 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 76,000 Value ($000) $2,453 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 81,400 Value ($000) $2,356 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 81,400 Value ($000) $2,661 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 84,800 Value ($000) $2,639 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 314,784 Value ($000) $9,724 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,198	$10	$130.26	$115.25 - $148.27
Q3 2025	35,304	$5	$150.53	$138.86 - $160.67
Q2 2025	35,304	$6	$157.38	$138.28 - $171.06
Q1 2025	34,833	$6	$164.52	$152.76 - $175.60
Q4 2024	33,511	$5	$176.35	$159.33 - $193.51
Q3 2024	34,167	$7	$181.33	$168.46 - $197.24
Q2 2024	36,697	$6	$163.36	$142.22 - $178.43
Q1 2024	37,797	$6	$183.37	$160.73 - $196.40
Q4 2023	39,788	$8	$172.86	$147.59 - $197.32
Q3 2023	42,037	$7	$176.93	$161.47 - $190.09
Q2 2023	42,037	$7	$168.11	$154.32 - $182.70
Q1 2023	44,564	$7	$159.02	$137.04 - $171.47
Q4 2022	44,564	$7	$143.20	$120.22 - $153.47
Q3 2022	44,564	$6,608	$161.45	$142.79 - $177.62
Q1 2022	33,490	$6,316	$190.28	$174.43 - $233.83
Q4 2021	34,947	$8,528	$210.50	$183.33 - $239.63
Q3 2021	36,362	$7,059	$193.72	$178.95 - $201.73
Q2 2021	36,362	$6,776	$166.50	$148.81 - $180.79
Q1 2021	36,362	$5,726	$151.67	$135.40 - $163.00
Q4 2020	39,362	$6,514	$155.43	$149.38 - $168.88
Q3 2020	42,612	$7,047	$146.70	$129.05 - $159.26
Q2 2020	44,650	$6,119	$124.46	$105.43 - $136.55
Q1 2020	49,850	$5,867	$125.31	$85.81 - $139.24
Q4 2019	47,350	$6,267	$118.09	$109.28 - $127.06
Q3 2019	47,350	$5,899	$114.57	$106.21 - $123.50
Q2 2019	44,950	$5,101	$99.25	$91.85 - $110.42
Q1 2019	48,450	$4,877	$85.91	$76.86 - $95.53
Q4 2018	51,950	$4,444	$85.00	$74.53 - $91.09
Q3 2018	47,150	$4,317	$83.66	$78.53 - $88.36
Q2 2018	53,150	$4,528	$79.49	$72.53 - $84.07
Q1 2018	53,150	$4,439	$74.07	$66.03 - $80.63
Q4 2017	53,700	$3,869	$64.45	$59.09 - $69.09
Q3 2017	53,700	$3,424	$58.72	$55.78 - $61.72
Q2 2017	53,700	$3,350	$55.29	$48.90 - $59.86
Q1 2017	55,200	$2,946	$50.46	$48.57 - $52.78
Q4 2016	61,500	$3,292	$47.37	$43.69 - $50.48
Q3 2016	61,500	$3,199	$47.09	$43.58 - $48.98
Q2 2016	61,500	$2,919	$43.86	$40.74 - $45.59
Q1 2016	61,500	$2,726	$39.31	$35.45 - $44.70
Q4 2015	61,500	$2,947	$41.75	$36.48 - $44.98
Q3 2015	68,700	$2,829	$42.76	$34.82 - $46.42
Q2 2015	68,700	$3,313	$43.97	$40.82 - $51.02
Q1 2015	73,400	$3,398	$41.44	$38.81 - $44.06
Q4 2014	76,500	$3,292	$37.22	$31.29 - $41.52
Q3 2014	76,000	$2,808	$31.32	$28.95 - $34.18
Q2 2014	76,000	$2,453	$28.03	$25.66 - $30.21
Q1 2014	81,400	$2,356	$27.83	$26.13 - $29.78
Q4 2013	81,400	$2,661	$29.00	$27.98 - $30.27
Q3 2013	84,800	$2,639	$27.79	$26.16 - $29.87
Q2 2013	314,784	$9,724	$29.32	$26.63 - $31.47