ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 11,943 Value ($000) $1,503 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 11,951 Value ($000) $1,749 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 9,867 Value ($000) $1,539 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 7,926 Value ($000) $1,305 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 6,661 Value ($000) $1,085 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,943	$1,503	$130.26	$115.25 - $148.27
Q3 2025	11,951	$1,749	$150.53	$138.86 - $160.67
Q2 2025	9,867	$1,539	$157.38	$138.28 - $171.06
Q1 2025	7,926	$1,305	$164.52	$152.76 - $175.60
Q4 2024	6,661	$1,085	$176.35	$159.33 - $193.51