ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 11,983 Value ($000) $1,508 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 21,402 Value ($000) $3,132 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 23,215 Value ($000) $3,620 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 23,720 Value ($000) $3,905 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 24,247 Value ($000) $3,951 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 25,057 Value ($000) $4,896 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 26,236 Value ($000) $4,548 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 27,040 Value ($000) $4,575 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 29,035 Value ($000) $5,731 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 33,032 Value ($000) $5,747 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 37,666 Value ($000) $6,486 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 38,508 Value ($000) $6,409 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 38,286 Value ($000) $5,611 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 39,173 Value ($000) $5,809 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 39,173 Value ($000) $6,733 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 39,729 Value ($000) $7,492 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 40,164 Value ($000) $9,801 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 40,705 Value ($000) $7,902 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 41,153 Value ($000) $7,669 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 41,540 Value ($000) $6,542 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 42,827 Value ($000) $7,088 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 44,033 Value ($000) $7,282 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 44,672 Value ($000) $6,122 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 47,607 Value ($000) $5,603 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 48,425 Value ($000) $6,409 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 49,397 Value ($000) $6,154 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 49,882 Value ($000) $5,661 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 49,394 Value ($000) $4,972 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 49,258 Value ($000) $4,214 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 49,568 Value ($000) $4,538 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 49,813 Value ($000) $4,244 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 49,854 Value ($000) $4,163 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 49,927 Value ($000) $3,597 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 49,759 Value ($000) $3,173 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 49,482 Value ($000) $3,087 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 49,517 Value ($000) $2,643 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 49,616 Value ($000) $2,656 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 49,168 Value ($000) $2,557 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 44,718 Value ($000) $2,122 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 44,432 Value ($000) $1,970 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 44,257 Value ($000) $2,121 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 43,147 Value ($000) $1,777 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 47,241 Value ($000) $2,278 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 46,654 Value ($000) $2,160 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 45,323 Value ($000) $1,950 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 44,226 Value ($000) $1,634 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 44,460 Value ($000) $1,435 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 44,635 Value ($000) $1,292 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 44,562 Value ($000) $1,457 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 44,148 Value ($000) $1,374 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 43,654 Value ($000) $1,348 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,983	$1,508	$130.26	$115.25 - $148.27
Q3 2025	21,402	$3,132	$150.53	$138.86 - $160.67
Q2 2025	23,215	$3,620	$157.38	$138.28 - $171.06
Q1 2025	23,720	$3,905	$164.52	$152.76 - $175.60
Q4 2024	24,247	$3,951	$176.35	$159.33 - $193.51
Q3 2024	25,057	$4,896	$181.33	$168.46 - $197.24
Q2 2024	26,236	$4,548	$163.36	$142.22 - $178.43
Q1 2024	27,040	$4,575	$183.37	$160.73 - $196.40
Q4 2023	29,035	$5,731	$172.86	$147.59 - $197.32
Q3 2023	33,032	$5,747	$176.93	$161.47 - $190.09
Q2 2023	37,666	$6,486	$168.11	$154.32 - $182.70
Q1 2023	38,508	$6,409	$159.02	$137.04 - $171.47
Q4 2022	38,286	$5,611	$143.20	$120.22 - $153.47
Q3 2022	39,173	$5,809	$161.45	$142.79 - $177.62
Q2 2022	39,173	$6,733	$166.76	$148.71 - $193.84
Q1 2022	39,729	$7,492	$190.28	$174.43 - $233.83
Q4 2021	40,164	$9,801	$210.50	$183.33 - $239.63
Q3 2021	40,705	$7,902	$193.72	$178.95 - $201.73
Q2 2021	41,153	$7,669	$166.50	$148.81 - $180.79
Q1 2021	41,540	$6,542	$151.67	$135.40 - $163.00
Q4 2020	42,827	$7,088	$155.43	$149.38 - $168.88
Q3 2020	44,033	$7,282	$146.70	$129.05 - $159.26
Q2 2020	44,672	$6,122	$124.46	$105.43 - $136.55
Q1 2020	47,607	$5,603	$125.31	$85.81 - $139.24
Q4 2019	48,425	$6,409	$118.09	$109.28 - $127.06
Q3 2019	49,397	$6,154	$114.57	$106.21 - $123.50
Q2 2019	49,882	$5,661	$99.25	$91.85 - $110.42
Q1 2019	49,394	$4,972	$85.91	$76.86 - $95.53
Q4 2018	49,258	$4,214	$85.00	$74.53 - $91.09
Q3 2018	49,568	$4,538	$83.66	$78.53 - $88.36
Q2 2018	49,813	$4,244	$79.49	$72.53 - $84.07
Q1 2018	49,854	$4,163	$74.07	$66.03 - $80.63
Q4 2017	49,927	$3,597	$64.45	$59.09 - $69.09
Q3 2017	49,759	$3,173	$58.72	$55.78 - $61.72
Q2 2017	49,482	$3,087	$55.29	$48.90 - $59.86
Q1 2017	49,517	$2,643	$50.46	$48.57 - $52.78
Q4 2016	49,616	$2,656	$47.37	$43.69 - $50.48
Q3 2016	49,168	$2,557	$47.09	$43.58 - $48.98
Q2 2016	44,718	$2,122	$43.86	$40.74 - $45.59
Q1 2016	44,432	$1,970	$39.31	$35.45 - $44.70
Q4 2015	44,257	$2,121	$41.75	$36.48 - $44.98
Q3 2015	43,147	$1,777	$42.76	$34.82 - $46.42
Q2 2015	47,241	$2,278	$43.97	$40.82 - $51.02
Q1 2015	46,654	$2,160	$41.44	$38.81 - $44.06
Q4 2014	45,323	$1,950	$37.22	$31.29 - $41.52
Q3 2014	44,226	$1,634	$31.32	$28.95 - $34.18
Q2 2014	44,460	$1,435	$28.03	$25.66 - $30.21
Q1 2014	44,635	$1,292	$27.83	$26.13 - $29.78
Q4 2013	44,562	$1,457	$29.00	$27.98 - $30.27
Q3 2013	44,148	$1,374	$27.79	$26.16 - $29.87
Q2 2013	43,654	$1,348	$29.32	$26.63 - $31.47