ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 86,579 Value ($000) $10,893 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 87,809 Value ($000) $12,848 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 109,386 Value ($000) $17,059 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 225,506 Value ($000) $37,130 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 223,697 Value ($000) $36,447 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 245,804 Value ($000) $48,025 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 240,287 Value ($000) $41,656 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 265,950 Value ($000) $45,001 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 174,476 Value ($000) $34,436 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 1,190,083 Value ($000) $206,945 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 2,255,846 Value ($000) $388,479 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 2,288,711 Value ($000) $380,933 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 1,257,332 Value ($000) $184,262 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 1,541,766 Value ($000) $228,628 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 433,665 Value ($000) $74,543 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 446,691 Value ($000) $84,242 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 445,584 Value ($000) $108,736 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 238,475 Value ($000) $46,298 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 252,598 Value ($000) $47,074 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 275,019 Value ($000) $43,309 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 280,402 Value ($000) $46,407 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 324,717 Value ($000) $53,699 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 348,709 Value ($000) $47,787 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 349,022 Value ($000) $41,077 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 252,409 Value ($000) $33,406 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 927,053 Value ($000) $115,502 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 1,516,114 Value ($000) $172,063 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 220,084 Value ($000) $22,156 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 359,354 Value ($000) $30,739 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 364,368 Value ($000) $33,361 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 2,740,223 Value ($000) $233,440 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 5,012,791 Value ($000) $418,618 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 5,124,345 Value ($000) $369,158 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 5,220,481 Value ($000) $332,712 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 5,415,636 Value ($000) $337,828 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 5,417,595 Value ($000) $289,137 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 5,213,630 Value ($000) $279,085 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 3,991,712 Value ($000) $207,608 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 2,303,436 Value ($000) $109,321 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 2,124,819 Value ($000) $94,193 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 1,780,535 Value ($000) $85,323 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 1,834,601 Value ($000) $75,548 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 1,914,303 Value ($000) $92,308 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,728,272 Value ($000) $80,002 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 1,505,623 Value ($000) $64,786 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 395,666 Value ($000) $14,620 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 408,288 Value ($000) $13,175 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 404,912 Value ($000) $11,718 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 2,433,830 Value ($000) $79,563 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 2,346,695 Value ($000) $73,028 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 354,724 Value ($000) $10,957 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,579	$10,893	$130.26	$115.25 - $148.27
Q3 2025	87,809	$12,848	$150.53	$138.86 - $160.67
Q2 2025	109,386	$17,059	$157.38	$138.28 - $171.06
Q1 2025	225,506	$37,130	$164.52	$152.76 - $175.60
Q4 2024	223,697	$36,447	$176.35	$159.33 - $193.51
Q3 2024	245,804	$48,025	$181.33	$168.46 - $197.24
Q2 2024	240,287	$41,656	$163.36	$142.22 - $178.43
Q1 2024	265,950	$45,001	$183.37	$160.73 - $196.40
Q4 2023	174,476	$34,436	$172.86	$147.59 - $197.32
Q3 2023	1,190,083	$206,945	$176.93	$161.47 - $190.09
Q2 2023	2,255,846	$388,479	$168.11	$154.32 - $182.70
Q1 2023	2,288,711	$380,933	$159.02	$137.04 - $171.47
Q4 2022	1,257,332	$184,262	$143.20	$120.22 - $153.47
Q3 2022	1,541,766	$228,628	$161.45	$142.79 - $177.62
Q2 2022	433,665	$74,543	$166.76	$148.71 - $193.84
Q1 2022	446,691	$84,242	$190.28	$174.43 - $233.83
Q4 2021	445,584	$108,736	$210.50	$183.33 - $239.63
Q3 2021	238,475	$46,298	$193.72	$178.95 - $201.73
Q2 2021	252,598	$47,074	$166.50	$148.81 - $180.79
Q1 2021	275,019	$43,309	$151.67	$135.40 - $163.00
Q4 2020	280,402	$46,407	$155.43	$149.38 - $168.88
Q3 2020	324,717	$53,699	$146.70	$129.05 - $159.26
Q2 2020	348,709	$47,787	$124.46	$105.43 - $136.55
Q1 2020	349,022	$41,077	$125.31	$85.81 - $139.24
Q4 2019	252,409	$33,406	$118.09	$109.28 - $127.06
Q3 2019	927,053	$115,502	$114.57	$106.21 - $123.50
Q2 2019	1,516,114	$172,063	$99.25	$91.85 - $110.42
Q1 2019	220,084	$22,156	$85.91	$76.86 - $95.53
Q4 2018	359,354	$30,739	$85.00	$74.53 - $91.09
Q3 2018	364,368	$33,361	$83.66	$78.53 - $88.36
Q2 2018	2,740,223	$233,440	$79.49	$72.53 - $84.07
Q1 2018	5,012,791	$418,618	$74.07	$66.03 - $80.63
Q4 2017	5,124,345	$369,158	$64.45	$59.09 - $69.09
Q3 2017	5,220,481	$332,712	$58.72	$55.78 - $61.72
Q2 2017	5,415,636	$337,828	$55.29	$48.90 - $59.86
Q1 2017	5,417,595	$289,137	$50.46	$48.57 - $52.78
Q4 2016	5,213,630	$279,085	$47.37	$43.69 - $50.48
Q3 2016	3,991,712	$207,608	$47.09	$43.58 - $48.98
Q2 2016	2,303,436	$109,321	$43.86	$40.74 - $45.59
Q1 2016	2,124,819	$94,193	$39.31	$35.45 - $44.70
Q4 2015	1,780,535	$85,323	$41.75	$36.48 - $44.98
Q3 2015	1,834,601	$75,548	$42.76	$34.82 - $46.42
Q2 2015	1,914,303	$92,308	$43.97	$40.82 - $51.02
Q1 2015	1,728,272	$80,002	$41.44	$38.81 - $44.06
Q4 2014	1,505,623	$64,786	$37.22	$31.29 - $41.52
Q3 2014	395,666	$14,620	$31.32	$28.95 - $34.18
Q2 2014	408,288	$13,175	$28.03	$25.66 - $30.21
Q1 2014	404,912	$11,718	$27.83	$26.13 - $29.78
Q4 2013	2,433,830	$79,563	$29.00	$27.98 - $30.27
Q3 2013	2,346,695	$73,028	$27.79	$26.16 - $29.87
Q2 2013	354,724	$10,957	$29.32	$26.63 - $31.47