ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 19,766 Value ($000) $2,493 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 12,766 Value ($000) $1,868 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,483 Value ($000) $231 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,333 Value ($000) $219 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,366 Value ($000) $223 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 3,985 Value ($000) $779 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 3,815 Value ($000) $666 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,766	$2,493	$130.26	$115.25 - $148.27
Q3 2025	12,766	$1,868	$150.53	$138.86 - $160.67
Q2 2025	1,483	$231	$157.38	$138.28 - $171.06
Q1 2025	1,333	$219	$164.52	$152.76 - $175.60
Q4 2024	1,366	$223	$176.35	$159.33 - $193.51
Q3 2024	3,985	$779	$181.33	$168.46 - $197.24
Q2 2024	3,815	$666	$163.36	$142.22 - $178.43