ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 141,869 Value ($000) $17,850 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 140,164 Value ($000) $20,509 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 159,529 Value ($000) $24,879 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 161,999 Value ($000) $26,673 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 165,690 Value ($000) $26,996 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 168,730 Value ($000) $32,966 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 169,569 Value ($000) $29,396 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 164,146 Value ($000) $27,775 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 163,891 Value ($000) $32,347 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 162,478 Value ($000) $28,268 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 163,118 Value ($000) $28,091 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 163,512 Value ($000) $27 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 161,886 Value ($000) $24 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 169,349 Value ($000) $25,120 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 173,126 Value ($000) $29,759 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 177,101 Value ($000) $33,399 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 187,815 Value ($000) $37,524 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 222,219 Value ($000) $43,142 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 261,906 Value ($000) $48,809 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 276,353 Value ($000) $43,520 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 399,904 Value ($000) $66,184 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 250,471 Value ($000) $41,420 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 283,014 Value ($000) $38,784 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 283,515 Value ($000) $33,367 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 296,671 Value ($000) $39,264 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 270,081 Value ($000) $33,649 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 266,651 Value ($000) $30,262 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 290,471 Value ($000) $29,242 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 285,739 Value ($000) $24,442 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 302,728 Value ($000) $27,718 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 235,456 Value ($000) $20,058 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 239,656 Value ($000) $19,952 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 253,456 Value ($000) $18,259 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 251,276 Value ($000) $16,021 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 223,374 Value ($000) $13,932 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 223,374 Value ($000) $11,921 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 227,539 Value ($000) $12,180 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 221,239 Value ($000) $11,507 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 221,539 Value ($000) $10,514 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 213,374 Value ($000) $9,459 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 205,447 Value ($000) $9,845 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 206,747 Value ($000) $8,569 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 198,547 Value ($000) $9,574 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 203,447 Value ($000) $9,418 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 206,147 Value ($000) $8,871 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 210,247 Value ($000) $7,769 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 219,012 Value ($000) $7,068 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 229,269 Value ($000) $6,635 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 265,288 Value ($000) $8,672 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 279,600 Value ($000) $8,701 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 330,195 Value ($000) $10,200 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,869	$17,850	$130.26	$115.25 - $148.27
Q3 2025	140,164	$20,509	$150.53	$138.86 - $160.67
Q2 2025	159,529	$24,879	$157.38	$138.28 - $171.06
Q1 2025	161,999	$26,673	$164.52	$152.76 - $175.60
Q4 2024	165,690	$26,996	$176.35	$159.33 - $193.51
Q3 2024	168,730	$32,966	$181.33	$168.46 - $197.24
Q2 2024	169,569	$29,396	$163.36	$142.22 - $178.43
Q1 2024	164,146	$27,775	$183.37	$160.73 - $196.40
Q4 2023	163,891	$32,347	$172.86	$147.59 - $197.32
Q3 2023	162,478	$28,268	$176.93	$161.47 - $190.09
Q2 2023	163,118	$28,091	$168.11	$154.32 - $182.70
Q1 2023	163,512	$27	$159.02	$137.04 - $171.47
Q4 2022	161,886	$24	$143.20	$120.22 - $153.47
Q3 2022	169,349	$25,120	$161.45	$142.79 - $177.62
Q2 2022	173,126	$29,759	$166.76	$148.71 - $193.84
Q1 2022	177,101	$33,399	$190.28	$174.43 - $233.83
Q4 2021	187,815	$37,524	$210.50	$183.33 - $239.63
Q3 2021	222,219	$43,142	$193.72	$178.95 - $201.73
Q2 2021	261,906	$48,809	$166.50	$148.81 - $180.79
Q1 2021	276,353	$43,520	$151.67	$135.40 - $163.00
Q4 2020	399,904	$66,184	$155.43	$149.38 - $168.88
Q3 2020	250,471	$41,420	$146.70	$129.05 - $159.26
Q2 2020	283,014	$38,784	$124.46	$105.43 - $136.55
Q1 2020	283,515	$33,367	$125.31	$85.81 - $139.24
Q4 2019	296,671	$39,264	$118.09	$109.28 - $127.06
Q3 2019	270,081	$33,649	$114.57	$106.21 - $123.50
Q2 2019	266,651	$30,262	$99.25	$91.85 - $110.42
Q1 2019	290,471	$29,242	$85.91	$76.86 - $95.53
Q4 2018	285,739	$24,442	$85.00	$74.53 - $91.09
Q3 2018	302,728	$27,718	$83.66	$78.53 - $88.36
Q2 2018	235,456	$20,058	$79.49	$72.53 - $84.07
Q1 2018	239,656	$19,952	$74.07	$66.03 - $80.63
Q4 2017	253,456	$18,259	$64.45	$59.09 - $69.09
Q3 2017	251,276	$16,021	$58.72	$55.78 - $61.72
Q2 2017	223,374	$13,932	$55.29	$48.90 - $59.86
Q1 2017	223,374	$11,921	$50.46	$48.57 - $52.78
Q4 2016	227,539	$12,180	$47.37	$43.69 - $50.48
Q3 2016	221,239	$11,507	$47.09	$43.58 - $48.98
Q2 2016	221,539	$10,514	$43.86	$40.74 - $45.59
Q1 2016	213,374	$9,459	$39.31	$35.45 - $44.70
Q4 2015	205,447	$9,845	$41.75	$36.48 - $44.98
Q3 2015	206,747	$8,569	$42.76	$34.82 - $46.42
Q2 2015	198,547	$9,574	$43.97	$40.82 - $51.02
Q1 2015	203,447	$9,418	$41.44	$38.81 - $44.06
Q4 2014	206,147	$8,871	$37.22	$31.29 - $41.52
Q3 2014	210,247	$7,769	$31.32	$28.95 - $34.18
Q2 2014	219,012	$7,068	$28.03	$25.66 - $30.21
Q1 2014	229,269	$6,635	$27.83	$26.13 - $29.78
Q4 2013	265,288	$8,672	$29.00	$27.98 - $30.27
Q3 2013	279,600	$8,701	$27.79	$26.16 - $29.87
Q2 2013	330,195	$10,200	$29.32	$26.63 - $31.47