ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 161,676 Value ($000) $20,342 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 178,250 Value ($000) $26,082 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 198,865 Value ($000) $31,013 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 216,016 Value ($000) $35,567 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 233,235 Value ($000) $38,001 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 243,848 Value ($000) $47,643 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 257,545 Value ($000) $44,648 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 270,699 Value ($000) $45,805 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 281,088 Value ($000) $55,478 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 300,888 Value ($000) $52,349 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 317,779 Value ($000) $54,725 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 374,757 Value ($000) $62,375 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 433,410 Value ($000) $63,516 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 485,044 Value ($000) $71,927 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 496,634 Value ($000) $85,367 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 542,189 Value ($000) $102,252 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 524,500 Value ($000) $127,994 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 514,970 Value ($000) $99,977 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 505,369 Value ($000) $94,180 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 496,938 Value ($000) $78,257 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 486,276 Value ($000) $80,479 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 489,185 Value ($000) $80,896 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 479,878 Value ($000) $65,762 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 459,863 Value ($000) $54,121 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 451,414 Value ($000) $59,745 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 447,229 Value ($000) $55,720 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 428,372 Value ($000) $48,616 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 393,870 Value ($000) $39,651 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 335,672 Value ($000) $28,713 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 264,641 Value ($000) $24,231 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 199,773 Value ($000) $17,019 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 71,139 Value ($000) $5,941 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 7,320 Value ($000) $527 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 14,090 Value ($000) $898 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 14,635 Value ($000) $913 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 14,216 Value ($000) $759 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 19,538 Value ($000) $1,046 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 20,917 Value ($000) $1,088 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 20,936 Value ($000) $994 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 21,045 Value ($000) $933 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 21,473 Value ($000) $1,029 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 21,066 Value ($000) $867 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 20,377 Value ($000) $983 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 24,520 Value ($000) $1,135 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 19,005 Value ($000) $818 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 19,261 Value ($000) $712 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 24,499 Value ($000) $791 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 25,765 Value ($000) $746 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 29,934 Value ($000) $979 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 28,604 Value ($000) $890 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 23,803 Value ($000) $735 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,676	$20,342	$130.26	$115.25 - $148.27
Q3 2025	178,250	$26,082	$150.53	$138.86 - $160.67
Q2 2025	198,865	$31,013	$157.38	$138.28 - $171.06
Q1 2025	216,016	$35,567	$164.52	$152.76 - $175.60
Q4 2024	233,235	$38,001	$176.35	$159.33 - $193.51
Q3 2024	243,848	$47,643	$181.33	$168.46 - $197.24
Q2 2024	257,545	$44,648	$163.36	$142.22 - $178.43
Q1 2024	270,699	$45,805	$183.37	$160.73 - $196.40
Q4 2023	281,088	$55,478	$172.86	$147.59 - $197.32
Q3 2023	300,888	$52,349	$176.93	$161.47 - $190.09
Q2 2023	317,779	$54,725	$168.11	$154.32 - $182.70
Q1 2023	374,757	$62,375	$159.02	$137.04 - $171.47
Q4 2022	433,410	$63,516	$143.20	$120.22 - $153.47
Q3 2022	485,044	$71,927	$161.45	$142.79 - $177.62
Q2 2022	496,634	$85,367	$166.76	$148.71 - $193.84
Q1 2022	542,189	$102,252	$190.28	$174.43 - $233.83
Q4 2021	524,500	$127,994	$210.50	$183.33 - $239.63
Q3 2021	514,970	$99,977	$193.72	$178.95 - $201.73
Q2 2021	505,369	$94,180	$166.50	$148.81 - $180.79
Q1 2021	496,938	$78,257	$151.67	$135.40 - $163.00
Q4 2020	486,276	$80,479	$155.43	$149.38 - $168.88
Q3 2020	489,185	$80,896	$146.70	$129.05 - $159.26
Q2 2020	479,878	$65,762	$124.46	$105.43 - $136.55
Q1 2020	459,863	$54,121	$125.31	$85.81 - $139.24
Q4 2019	451,414	$59,745	$118.09	$109.28 - $127.06
Q3 2019	447,229	$55,720	$114.57	$106.21 - $123.50
Q2 2019	428,372	$48,616	$99.25	$91.85 - $110.42
Q1 2019	393,870	$39,651	$85.91	$76.86 - $95.53
Q4 2018	335,672	$28,713	$85.00	$74.53 - $91.09
Q3 2018	264,641	$24,231	$83.66	$78.53 - $88.36
Q2 2018	199,773	$17,019	$79.49	$72.53 - $84.07
Q1 2018	71,139	$5,941	$74.07	$66.03 - $80.63
Q4 2017	7,320	$527	$64.45	$59.09 - $69.09
Q3 2017	14,090	$898	$58.72	$55.78 - $61.72
Q2 2017	14,635	$913	$55.29	$48.90 - $59.86
Q1 2017	14,216	$759	$50.46	$48.57 - $52.78
Q4 2016	19,538	$1,046	$47.37	$43.69 - $50.48
Q3 2016	20,917	$1,088	$47.09	$43.58 - $48.98
Q2 2016	20,936	$994	$43.86	$40.74 - $45.59
Q1 2016	21,045	$933	$39.31	$35.45 - $44.70
Q4 2015	21,473	$1,029	$41.75	$36.48 - $44.98
Q3 2015	21,066	$867	$42.76	$34.82 - $46.42
Q2 2015	20,377	$983	$43.97	$40.82 - $51.02
Q1 2015	24,520	$1,135	$41.44	$38.81 - $44.06
Q4 2014	19,005	$818	$37.22	$31.29 - $41.52
Q3 2014	19,261	$712	$31.32	$28.95 - $34.18
Q2 2014	24,499	$791	$28.03	$25.66 - $30.21
Q1 2014	25,765	$746	$27.83	$26.13 - $29.78
Q4 2013	29,934	$979	$29.00	$27.98 - $30.27
Q3 2013	28,604	$890	$27.79	$26.16 - $29.87
Q2 2013	23,803	$735	$29.32	$26.63 - $31.47