ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q3 2025

Shares 30,320 Value ($000) $4,436 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 34,860 Value ($000) $5,436 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 38,740 Value ($000) $6,379 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 35,860 Value ($000) $5,843 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 45,980 Value ($000) $8,984 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 47,520 Value ($000) $8,238 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 37,270 Value ($000) $6,306 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 21,350 Value ($000) $4,214 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 26,590 Value ($000) $4,626 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 26,590 Value ($000) $4,579 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 32,120 Value ($000) $5,346 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 32,120 Value ($000) $4,707 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 61,010 Value ($000) $9,047 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 50,090 Value ($000) $8,610 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 70,990 Value ($000) $13,388 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 33,130 Value ($000) $8,085 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 40,150 Value ($000) $7,795 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 57,640 Value ($000) $10,742 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 57,640 Value ($000) $9,077 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 42,660 Value ($000) $7,060 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 32,960 Value ($000) $5,451 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 46,060 Value ($000) $6,311 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 60,310 Value ($000) $7,098 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 26,820 Value ($000) $3,550 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 26,820 Value ($000) $3,342 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 44,400 Value ($000) $5,039 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 41,360 Value ($000) $4,164 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 41,360 Value ($000) $3,538 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 29,010 Value ($000) $2,656 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 38,350 Value ($000) $3,267 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 60,950 Value ($000) $5,090 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 67,550 Value ($000) $4,866 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 67,550 Value ($000) $4,307 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 67,550 Value ($000) $4,213 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 75,500 Value ($000) $4,030 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 83,780 Value ($000) $4,484 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 92,780 Value ($000) $4,826 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 92,780 Value ($000) $4,403 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 98,480 Value ($000) $4,365 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 98,480 Value ($000) $4,719 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 91,250 Value ($000) $3,758 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 91,250 Value ($000) $4,400 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 91,250 Value ($000) $4,224 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 91,250 Value ($000) $3,926 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 141,490 Value ($000) $5,228 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 115,990 Value ($000) $3,743 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 36,990 Value ($000) $1,070 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 98,418 Value ($000) $3,218 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 156,694 Value ($000) $4,876 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 113,217 Value ($000) $3,497 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,320	$4,436	$150.53	$138.86 - $160.67
Q2 2025	34,860	$5,436	$157.38	$138.28 - $171.06
Q1 2025	38,740	$6,379	$164.52	$152.76 - $175.60
Q4 2024	35,860	$5,843	$176.35	$159.33 - $193.51
Q3 2024	45,980	$8,984	$181.33	$168.46 - $197.24
Q2 2024	47,520	$8,238	$163.36	$142.22 - $178.43
Q1 2024	37,270	$6,306	$183.37	$160.73 - $196.40
Q4 2023	21,350	$4,214	$172.86	$147.59 - $197.32
Q3 2023	26,590	$4,626	$176.93	$161.47 - $190.09
Q2 2023	26,590	$4,579	$168.11	$154.32 - $182.70
Q1 2023	32,120	$5,346	$159.02	$137.04 - $171.47
Q4 2022	32,120	$4,707	$143.20	$120.22 - $153.47
Q3 2022	61,010	$9,047	$161.45	$142.79 - $177.62
Q2 2022	50,090	$8,610	$166.76	$148.71 - $193.84
Q1 2022	70,990	$13,388	$190.28	$174.43 - $233.83
Q4 2021	33,130	$8,085	$210.50	$183.33 - $239.63
Q3 2021	40,150	$7,795	$193.72	$178.95 - $201.73
Q2 2021	57,640	$10,742	$166.50	$148.81 - $180.79
Q1 2021	57,640	$9,077	$151.67	$135.40 - $163.00
Q4 2020	42,660	$7,060	$155.43	$149.38 - $168.88
Q3 2020	32,960	$5,451	$146.70	$129.05 - $159.26
Q2 2020	46,060	$6,311	$124.46	$105.43 - $136.55
Q1 2020	60,310	$7,098	$125.31	$85.81 - $139.24
Q4 2019	26,820	$3,550	$118.09	$109.28 - $127.06
Q3 2019	26,820	$3,342	$114.57	$106.21 - $123.50
Q2 2019	44,400	$5,039	$99.25	$91.85 - $110.42
Q1 2019	41,360	$4,164	$85.91	$76.86 - $95.53
Q4 2018	41,360	$3,538	$85.00	$74.53 - $91.09
Q3 2018	29,010	$2,656	$83.66	$78.53 - $88.36
Q2 2018	38,350	$3,267	$79.49	$72.53 - $84.07
Q1 2018	60,950	$5,090	$74.07	$66.03 - $80.63
Q4 2017	67,550	$4,866	$64.45	$59.09 - $69.09
Q3 2017	67,550	$4,307	$58.72	$55.78 - $61.72
Q2 2017	67,550	$4,213	$55.29	$48.90 - $59.86
Q1 2017	75,500	$4,030	$50.46	$48.57 - $52.78
Q4 2016	83,780	$4,484	$47.37	$43.69 - $50.48
Q3 2016	92,780	$4,826	$47.09	$43.58 - $48.98
Q2 2016	92,780	$4,403	$43.86	$40.74 - $45.59
Q1 2016	98,480	$4,365	$39.31	$35.45 - $44.70
Q4 2015	98,480	$4,719	$41.75	$36.48 - $44.98
Q3 2015	91,250	$3,758	$42.76	$34.82 - $46.42
Q2 2015	91,250	$4,400	$43.97	$40.82 - $51.02
Q1 2015	91,250	$4,224	$41.44	$38.81 - $44.06
Q4 2014	91,250	$3,926	$37.22	$31.29 - $41.52
Q3 2014	141,490	$5,228	$31.32	$28.95 - $34.18
Q2 2014	115,990	$3,743	$28.03	$25.66 - $30.21
Q1 2014	36,990	$1,070	$27.83	$26.13 - $29.78
Q4 2013	98,418	$3,218	$29.00	$27.98 - $30.27
Q3 2013	156,694	$4,876	$27.79	$26.16 - $29.87
Q2 2013	113,217	$3,497	$29.32	$26.63 - $31.47