ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 148,941 Value ($000) $19 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 447,340 Value ($000) $65 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 878,982 Value ($000) $137 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 935,925 Value ($000) $154 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 855,907 Value ($000) $139 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,121,306 Value ($000) $219 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,088,899 Value ($000) $189 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,035,068 Value ($000) $175 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 942,413 Value ($000) $186 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 941,219 Value ($000) $164 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 611,676 Value ($000) $105 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 588,601 Value ($000) $98 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 492,771 Value ($000) $72 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 424,317 Value ($000) $62,922 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 430,043 Value ($000) $73,920 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 377,369 Value ($000) $71,168 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 388,625 Value ($000) $94,836 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 369,670 Value ($000) $71,768 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 384,837 Value ($000) $71,718 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 357,487 Value ($000) $56,297 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 360,683 Value ($000) $59,693 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 278,636 Value ($000) $46,078 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 281,671 Value ($000) $38,600 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 230,209 Value ($000) $27,093 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 205,984 Value ($000) $27,262 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 202,515 Value ($000) $25,231 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 201,519 Value ($000) $22,870 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 204,179 Value ($000) $20,555 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 194,423 Value ($000) $16,630 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 196,154 Value ($000) $17,959 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 181,018 Value ($000) $15,421 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 152,795 Value ($000) $12,760 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 134,442 Value ($000) $9,685 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 154,576 Value ($000) $9,855 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 190,277 Value ($000) $11,869 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 193,432 Value ($000) $10,323 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 176,480 Value ($000) $9,447 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 168,205 Value ($000) $8,748 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 200,416 Value ($000) $9,512 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 106,578 Value ($000) $4,724 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 79,706 Value ($000) $3,820 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 27,945 Value ($000) $1,151 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 22,136 Value ($000) $1,067 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 18,617 Value ($000) $862 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 10,975 Value ($000) $472 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 10,112 Value ($000) $374 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 10,100 Value ($000) $326 Avg Close $28.03 Range $25.66 - $30.21

Q2 2013

Shares 15,252 Value ($000) $471 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,941	$19	$130.26	$115.25 - $148.27
Q3 2025	447,340	$65	$150.53	$138.86 - $160.67
Q2 2025	878,982	$137	$157.38	$138.28 - $171.06
Q1 2025	935,925	$154	$164.52	$152.76 - $175.60
Q4 2024	855,907	$139	$176.35	$159.33 - $193.51
Q3 2024	1,121,306	$219	$181.33	$168.46 - $197.24
Q2 2024	1,088,899	$189	$163.36	$142.22 - $178.43
Q1 2024	1,035,068	$175	$183.37	$160.73 - $196.40
Q4 2023	942,413	$186	$172.86	$147.59 - $197.32
Q3 2023	941,219	$164	$176.93	$161.47 - $190.09
Q2 2023	611,676	$105	$168.11	$154.32 - $182.70
Q1 2023	588,601	$98	$159.02	$137.04 - $171.47
Q4 2022	492,771	$72	$143.20	$120.22 - $153.47
Q3 2022	424,317	$62,922	$161.45	$142.79 - $177.62
Q2 2022	430,043	$73,920	$166.76	$148.71 - $193.84
Q1 2022	377,369	$71,168	$190.28	$174.43 - $233.83
Q4 2021	388,625	$94,836	$210.50	$183.33 - $239.63
Q3 2021	369,670	$71,768	$193.72	$178.95 - $201.73
Q2 2021	384,837	$71,718	$166.50	$148.81 - $180.79
Q1 2021	357,487	$56,297	$151.67	$135.40 - $163.00
Q4 2020	360,683	$59,693	$155.43	$149.38 - $168.88
Q3 2020	278,636	$46,078	$146.70	$129.05 - $159.26
Q2 2020	281,671	$38,600	$124.46	$105.43 - $136.55
Q1 2020	230,209	$27,093	$125.31	$85.81 - $139.24
Q4 2019	205,984	$27,262	$118.09	$109.28 - $127.06
Q3 2019	202,515	$25,231	$114.57	$106.21 - $123.50
Q2 2019	201,519	$22,870	$99.25	$91.85 - $110.42
Q1 2019	204,179	$20,555	$85.91	$76.86 - $95.53
Q4 2018	194,423	$16,630	$85.00	$74.53 - $91.09
Q3 2018	196,154	$17,959	$83.66	$78.53 - $88.36
Q2 2018	181,018	$15,421	$79.49	$72.53 - $84.07
Q1 2018	152,795	$12,760	$74.07	$66.03 - $80.63
Q4 2017	134,442	$9,685	$64.45	$59.09 - $69.09
Q3 2017	154,576	$9,855	$58.72	$55.78 - $61.72
Q2 2017	190,277	$11,869	$55.29	$48.90 - $59.86
Q1 2017	193,432	$10,323	$50.46	$48.57 - $52.78
Q4 2016	176,480	$9,447	$47.37	$43.69 - $50.48
Q3 2016	168,205	$8,748	$47.09	$43.58 - $48.98
Q2 2016	200,416	$9,512	$43.86	$40.74 - $45.59
Q1 2016	106,578	$4,724	$39.31	$35.45 - $44.70
Q4 2015	79,706	$3,820	$41.75	$36.48 - $44.98
Q3 2015	27,945	$1,151	$42.76	$34.82 - $46.42
Q2 2015	22,136	$1,067	$43.97	$40.82 - $51.02
Q1 2015	18,617	$862	$41.44	$38.81 - $44.06
Q4 2014	10,975	$472	$37.22	$31.29 - $41.52
Q3 2014	10,112	$374	$31.32	$28.95 - $34.18
Q2 2014	10,100	$326	$28.03	$25.66 - $30.21
Q2 2013	15,252	$471	$29.32	$26.63 - $31.47