ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 129,088 Value ($000) $16,242 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 139,027 Value ($000) $20,342 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 129,045 Value ($000) $20,125 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 110,562 Value ($000) $18,204 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 59,025 Value ($000) $9,617 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 48,344 Value ($000) $9,445 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 49,531 Value ($000) $8,587 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 44,209 Value ($000) $7,481 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 42,018 Value ($000) $8,293 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 42,332 Value ($000) $7,365 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 55,873 Value ($000) $9,622 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 55,253 Value ($000) $9,196 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 60,243 Value ($000) $8,829 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 63,504 Value ($000) $9,417 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 63,615 Value ($000) $10,935 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 65,366 Value ($000) $12,327 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 85,856 Value ($000) $20,951 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 89,707 Value ($000) $17,416 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 107,303 Value ($000) $19,997 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 106,220 Value ($000) $16,728 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 104,392 Value ($000) $17,277 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 101,601 Value ($000) $16,802 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 100,192 Value ($000) $13,730 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 97,757 Value ($000) $11,505 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 95,853 Value ($000) $12,686 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 96,638 Value ($000) $12,040 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 95,596 Value ($000) $10,849 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 94,951 Value ($000) $9,559 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 81,456 Value ($000) $6,968 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 76,430 Value ($000) $6,998 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 72,992 Value ($000) $6,218 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 72,771 Value ($000) $6,077 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 35,668 Value ($000) $2,569 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 20,264 Value ($000) $1,292 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 18,613 Value ($000) $1,161 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 20,098 Value ($000) $1,073 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 5,238 Value ($000) $280 Avg Close $47.37 Range $43.69 - $50.48

Q2 2014

Shares 7,847 Value ($000) $253 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 10,367 Value ($000) $300 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 9,167 Value ($000) $300 Avg Close $29.00 Range $27.98 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,088	$16,242	$130.26	$115.25 - $148.27
Q3 2025	139,027	$20,342	$150.53	$138.86 - $160.67
Q2 2025	129,045	$20,125	$157.38	$138.28 - $171.06
Q1 2025	110,562	$18,204	$164.52	$152.76 - $175.60
Q4 2024	59,025	$9,617	$176.35	$159.33 - $193.51
Q3 2024	48,344	$9,445	$181.33	$168.46 - $197.24
Q2 2024	49,531	$8,587	$163.36	$142.22 - $178.43
Q1 2024	44,209	$7,481	$183.37	$160.73 - $196.40
Q4 2023	42,018	$8,293	$172.86	$147.59 - $197.32
Q3 2023	42,332	$7,365	$176.93	$161.47 - $190.09
Q2 2023	55,873	$9,622	$168.11	$154.32 - $182.70
Q1 2023	55,253	$9,196	$159.02	$137.04 - $171.47
Q4 2022	60,243	$8,829	$143.20	$120.22 - $153.47
Q3 2022	63,504	$9,417	$161.45	$142.79 - $177.62
Q2 2022	63,615	$10,935	$166.76	$148.71 - $193.84
Q1 2022	65,366	$12,327	$190.28	$174.43 - $233.83
Q4 2021	85,856	$20,951	$210.50	$183.33 - $239.63
Q3 2021	89,707	$17,416	$193.72	$178.95 - $201.73
Q2 2021	107,303	$19,997	$166.50	$148.81 - $180.79
Q1 2021	106,220	$16,728	$151.67	$135.40 - $163.00
Q4 2020	104,392	$17,277	$155.43	$149.38 - $168.88
Q3 2020	101,601	$16,802	$146.70	$129.05 - $159.26
Q2 2020	100,192	$13,730	$124.46	$105.43 - $136.55
Q1 2020	97,757	$11,505	$125.31	$85.81 - $139.24
Q4 2019	95,853	$12,686	$118.09	$109.28 - $127.06
Q3 2019	96,638	$12,040	$114.57	$106.21 - $123.50
Q2 2019	95,596	$10,849	$99.25	$91.85 - $110.42
Q1 2019	94,951	$9,559	$85.91	$76.86 - $95.53
Q4 2018	81,456	$6,968	$85.00	$74.53 - $91.09
Q3 2018	76,430	$6,998	$83.66	$78.53 - $88.36
Q2 2018	72,992	$6,218	$79.49	$72.53 - $84.07
Q1 2018	72,771	$6,077	$74.07	$66.03 - $80.63
Q4 2017	35,668	$2,569	$64.45	$59.09 - $69.09
Q3 2017	20,264	$1,292	$58.72	$55.78 - $61.72
Q2 2017	18,613	$1,161	$55.29	$48.90 - $59.86
Q1 2017	20,098	$1,073	$50.46	$48.57 - $52.78
Q4 2016	5,238	$280	$47.37	$43.69 - $50.48
Q2 2014	7,847	$253	$28.03	$25.66 - $30.21
Q1 2014	10,367	$300	$27.83	$26.13 - $29.78
Q4 2013	9,167	$300	$29.00	$27.98 - $30.27