ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2025

Shares 5,000 Value ($000) $780 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 12,500 Value ($000) $2,058 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 12,500 Value ($000) $2,037 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 17,000 Value ($000) $3,321 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 17,000 Value ($000) $2,947 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 28,700 Value ($000) $4,856 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 31,700 Value ($000) $6,257 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 31,700 Value ($000) $5,515 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 31,700 Value ($000) $5,459 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 30,000 Value ($000) $4,993 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 25,185 Value ($000) $3,691 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 25,185 Value ($000) $3,735 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 28,828 Value ($000) $4,955 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 28,828 Value ($000) $5,437 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 28,828 Value ($000) $7,035 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 26,928 Value ($000) $5,228 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 22,228 Value ($000) $4,142 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 19,228 Value ($000) $3,028 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 6,078 Value ($000) $1,006 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 2,478 Value ($000) $410 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 1,978 Value ($000) $271 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 1,828 Value ($000) $215 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 1,200 Value ($000) $159 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,000	$780	$157.38	$138.28 - $171.06
Q1 2025	12,500	$2,058	$164.52	$152.76 - $175.60
Q4 2024	12,500	$2,037	$176.35	$159.33 - $193.51
Q3 2024	17,000	$3,321	$181.33	$168.46 - $197.24
Q2 2024	17,000	$2,947	$163.36	$142.22 - $178.43
Q1 2024	28,700	$4,856	$183.37	$160.73 - $196.40
Q4 2023	31,700	$6,257	$172.86	$147.59 - $197.32
Q3 2023	31,700	$5,515	$176.93	$161.47 - $190.09
Q2 2023	31,700	$5,459	$168.11	$154.32 - $182.70
Q1 2023	30,000	$4,993	$159.02	$137.04 - $171.47
Q4 2022	25,185	$3,691	$143.20	$120.22 - $153.47
Q3 2022	25,185	$3,735	$161.45	$142.79 - $177.62
Q2 2022	28,828	$4,955	$166.76	$148.71 - $193.84
Q1 2022	28,828	$5,437	$190.28	$174.43 - $233.83
Q4 2021	28,828	$7,035	$210.50	$183.33 - $239.63
Q3 2021	26,928	$5,228	$193.72	$178.95 - $201.73
Q2 2021	22,228	$4,142	$166.50	$148.81 - $180.79
Q1 2021	19,228	$3,028	$151.67	$135.40 - $163.00
Q4 2020	6,078	$1,006	$155.43	$149.38 - $168.88
Q3 2020	2,478	$410	$146.70	$129.05 - $159.26
Q2 2020	1,978	$271	$124.46	$105.43 - $136.55
Q1 2020	1,828	$215	$125.31	$85.81 - $139.24
Q4 2019	1,200	$159	$118.09	$109.28 - $127.06