ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 135,642 Value ($000) $17,066 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 139,850 Value ($000) $20,463 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 140,801 Value ($000) $21,958 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 141,450 Value ($000) $23,290 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 143,747 Value ($000) $23,421 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 145,880 Value ($000) $28,502 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 145,946 Value ($000) $25,301 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 149,771 Value ($000) $25,343 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 152,352 Value ($000) $30 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 152,780 Value ($000) $27 Avg Close $176.93 Range $161.47 - $190.09
Q3 2014
Shares 84,072 Value ($000) $3,106 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 69,114 Value ($000) $2,231 Avg Close $28.03 Range $25.66 - $30.21
Q1 2014
Shares 69,698 Value ($000) $2,018 Avg Close $27.83 Range $26.13 - $29.78
Q4 2013
Shares 70,575 Value ($000) $2,307 Avg Close $29.00 Range $27.98 - $30.27
Q3 2013
Shares 72,092 Value ($000) $2,244 Avg Close $27.79 Range $26.16 - $29.87
Q2 2013
Shares 72,898 Value ($000) $2,252 Avg Close $29.32 Range $26.63 - $31.47