ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 920,493 Value ($000) $115,816 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,090,468 Value ($000) $159,556 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,216,525 Value ($000) $189,717 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,228,806 Value ($000) $202,323 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,206,966 Value ($000) $196,651 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920,493	$115,816	$130.26	$115.25 - $148.27
Q3 2025	1,090,468	$159,556	$150.53	$138.86 - $160.67
Q2 2025	1,216,525	$189,717	$157.38	$138.28 - $171.06
Q1 2025	1,228,806	$202,323	$164.52	$152.76 - $175.60
Q4 2024	1,206,966	$196,651	$176.35	$159.33 - $193.51