ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 5,790 Value ($000) $729 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 7,274 Value ($000) $1,064 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 8,276 Value ($000) $1,291 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 9,006 Value ($000) $1,483 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 9,717 Value ($000) $1,583 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 9,722 Value ($000) $1,899 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 11,899 Value ($000) $2,063 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 12,854 Value ($000) $2,175 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 14,137 Value ($000) $2,790 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 15,333 Value ($000) $2,668 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 13,462 Value ($000) $2,318 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 14,127 Value ($000) $2,351 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 13,773 Value ($000) $2,018 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 15,467 Value ($000) $2,294 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 38,665 Value ($000) $6,646 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 44,698 Value ($000) $8,430 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 41,132 Value ($000) $10,037 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 40,992 Value ($000) $7,958 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 41,691 Value ($000) $7,770 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 42,682 Value ($000) $6,722 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 42,113 Value ($000) $6,970 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 43,930 Value ($000) $7,265 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 33,036 Value ($000) $4,527 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 2,130 Value ($000) $251 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 2,315 Value ($000) $306 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 2,320 Value ($000) $289 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 2,630 Value ($000) $298 Avg Close $99.25 Range $91.85 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,790	$729	$130.26	$115.25 - $148.27
Q3 2025	7,274	$1,064	$150.53	$138.86 - $160.67
Q2 2025	8,276	$1,291	$157.38	$138.28 - $171.06
Q1 2025	9,006	$1,483	$164.52	$152.76 - $175.60
Q4 2024	9,717	$1,583	$176.35	$159.33 - $193.51
Q3 2024	9,722	$1,899	$181.33	$168.46 - $197.24
Q2 2024	11,899	$2,063	$163.36	$142.22 - $178.43
Q1 2024	12,854	$2,175	$183.37	$160.73 - $196.40
Q4 2023	14,137	$2,790	$172.86	$147.59 - $197.32
Q3 2023	15,333	$2,668	$176.93	$161.47 - $190.09
Q2 2023	13,462	$2,318	$168.11	$154.32 - $182.70
Q1 2023	14,127	$2,351	$159.02	$137.04 - $171.47
Q4 2022	13,773	$2,018	$143.20	$120.22 - $153.47
Q3 2022	15,467	$2,294	$161.45	$142.79 - $177.62
Q2 2022	38,665	$6,646	$166.76	$148.71 - $193.84
Q1 2022	44,698	$8,430	$190.28	$174.43 - $233.83
Q4 2021	41,132	$10,037	$210.50	$183.33 - $239.63
Q3 2021	40,992	$7,958	$193.72	$178.95 - $201.73
Q2 2021	41,691	$7,770	$166.50	$148.81 - $180.79
Q1 2021	42,682	$6,722	$151.67	$135.40 - $163.00
Q4 2020	42,113	$6,970	$155.43	$149.38 - $168.88
Q3 2020	43,930	$7,265	$146.70	$129.05 - $159.26
Q2 2020	33,036	$4,527	$124.46	$105.43 - $136.55
Q1 2020	2,130	$251	$125.31	$85.81 - $139.24
Q4 2019	2,315	$306	$118.09	$109.28 - $127.06
Q3 2019	2,320	$289	$114.57	$106.21 - $123.50
Q2 2019	2,630	$298	$99.25	$91.85 - $110.42