ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025

Shares 27,720 Value ($000) $3,488 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 29,933 Value ($000) $4,380 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 13,693 Value ($000) $2,135 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 11,693 Value ($000) $1,925 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 11,756 Value ($000) $1,915 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 11,684 Value ($000) $2,283 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 11,603 Value ($000) $2,011 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 11,804 Value ($000) $1,997 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 11,829 Value ($000) $2,335 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 12,116 Value ($000) $2,108 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 12,643 Value ($000) $2,177 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 13,080 Value ($000) $2,177 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 13,659 Value ($000) $2,002 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 13,626 Value ($000) $2,020 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 14,515 Value ($000) $2,495 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 14,794 Value ($000) $2,790 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 14,941 Value ($000) $2,305 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 14,555 Value ($000) $2,826 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 14,769 Value ($000) $2,753 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 14,975 Value ($000) $2,358 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 14,417 Value ($000) $2,386 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 14,575 Value ($000) $2,410 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 14,487 Value ($000) $1,985 Avg Close $124.46 Range $105.43 - $136.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,720	$3,488	$130.26	$115.25 - $148.27
Q3 2025	29,933	$4,380	$150.53	$138.86 - $160.67
Q2 2025	13,693	$2,135	$157.38	$138.28 - $171.06
Q1 2025	11,693	$1,925	$164.52	$152.76 - $175.60
Q4 2024	11,756	$1,915	$176.35	$159.33 - $193.51
Q3 2024	11,684	$2,283	$181.33	$168.46 - $197.24
Q2 2024	11,603	$2,011	$163.36	$142.22 - $178.43
Q1 2024	11,804	$1,997	$183.37	$160.73 - $196.40
Q4 2023	11,829	$2,335	$172.86	$147.59 - $197.32
Q3 2023	12,116	$2,108	$176.93	$161.47 - $190.09
Q2 2023	12,643	$2,177	$168.11	$154.32 - $182.70
Q1 2023	13,080	$2,177	$159.02	$137.04 - $171.47
Q4 2022	13,659	$2,002	$143.20	$120.22 - $153.47
Q3 2022	13,626	$2,020	$161.45	$142.79 - $177.62
Q2 2022	14,515	$2,495	$166.76	$148.71 - $193.84
Q1 2022	14,794	$2,790	$190.28	$174.43 - $233.83
Q4 2021	14,941	$2,305	$210.50	$183.33 - $239.63
Q3 2021	14,555	$2,826	$193.72	$178.95 - $201.73
Q2 2021	14,769	$2,753	$166.50	$148.81 - $180.79
Q1 2021	14,975	$2,358	$151.67	$135.40 - $163.00
Q4 2020	14,417	$2,386	$155.43	$149.38 - $168.88
Q3 2020	14,575	$2,410	$146.70	$129.05 - $159.26
Q2 2020	14,487	$1,985	$124.46	$105.43 - $136.55