ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,579,754 Value ($000) $198,765 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,485,459 Value ($000) $217,352 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 335,992 Value ($000) $52,398 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,128,037 Value ($000) $185,731 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 104,496 Value ($000) $17,026 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 44,506 Value ($000) $8,696 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 124,204 Value ($000) $21,532 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 138,371 Value ($000) $23,414 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 103,643 Value ($000) $20,456 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 37,975 Value ($000) $6,607 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 95,754 Value ($000) $16,490 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 73,644 Value ($000) $12,257 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 1,153,389 Value ($000) $169,045 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 1,014,982 Value ($000) $150,512 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 985,847 Value ($000) $169,457 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 1,076,155 Value ($000) $202,952 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,014,924 Value ($000) $247,672 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 959,471 Value ($000) $186,272 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 1,027,197 Value ($000) $191,364 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 978,399 Value ($000) $154,095 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 1,235,933 Value ($000) $204,547 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 1,171,820 Value ($000) $193,784 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 1,212,490 Value ($000) $166,160 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 1,130,232 Value ($000) $133,017 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 1,104,718 Value ($000) $146,209 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 862,497 Value ($000) $107,459 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 782,338 Value ($000) $88,788 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 896,511 Value ($000) $90,252 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 521,667 Value ($000) $44,623 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 504,689 Value ($000) $46,209 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 603,792 Value ($000) $51,437 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 451,716 Value ($000) $37,723 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 122,911 Value ($000) $8,855 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 200,468 Value ($000) $12,782 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 4,019 Value ($000) $251 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 260,242 Value ($000) $13,889 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 672,273 Value ($000) $35,987 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 385,674 Value ($000) $20,059 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 260,153 Value ($000) $12,347 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 582,873 Value ($000) $25,839 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 720,442 Value ($000) $34,524 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 1,324,683 Value ($000) $54,550 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 1,797,086 Value ($000) $86,655 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,466,014 Value ($000) $67,862 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 1,333,638 Value ($000) $57,386 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 265,691 Value ($000) $9,817 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 246,915 Value ($000) $7,968 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 276,688 Value ($000) $8,007 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 194,666 Value ($000) $6,364 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 98,190 Value ($000) $3,056 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 57,557 Value ($000) $1,778 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579,754	$198,765	$130.26	$115.25 - $148.27
Q3 2025	1,485,459	$217,352	$150.53	$138.86 - $160.67
Q2 2025	335,992	$52,398	$157.38	$138.28 - $171.06
Q1 2025	1,128,037	$185,731	$164.52	$152.76 - $175.60
Q4 2024	104,496	$17,026	$176.35	$159.33 - $193.51
Q3 2024	44,506	$8,696	$181.33	$168.46 - $197.24
Q2 2024	124,204	$21,532	$163.36	$142.22 - $178.43
Q1 2024	138,371	$23,414	$183.37	$160.73 - $196.40
Q4 2023	103,643	$20,456	$172.86	$147.59 - $197.32
Q3 2023	37,975	$6,607	$176.93	$161.47 - $190.09
Q2 2023	95,754	$16,490	$168.11	$154.32 - $182.70
Q1 2023	73,644	$12,257	$159.02	$137.04 - $171.47
Q4 2022	1,153,389	$169,045	$143.20	$120.22 - $153.47
Q3 2022	1,014,982	$150,512	$161.45	$142.79 - $177.62
Q2 2022	985,847	$169,457	$166.76	$148.71 - $193.84
Q1 2022	1,076,155	$202,952	$190.28	$174.43 - $233.83
Q4 2021	1,014,924	$247,672	$210.50	$183.33 - $239.63
Q3 2021	959,471	$186,272	$193.72	$178.95 - $201.73
Q2 2021	1,027,197	$191,364	$166.50	$148.81 - $180.79
Q1 2021	978,399	$154,095	$151.67	$135.40 - $163.00
Q4 2020	1,235,933	$204,547	$155.43	$149.38 - $168.88
Q3 2020	1,171,820	$193,784	$146.70	$129.05 - $159.26
Q2 2020	1,212,490	$166,160	$124.46	$105.43 - $136.55
Q1 2020	1,130,232	$133,017	$125.31	$85.81 - $139.24
Q4 2019	1,104,718	$146,209	$118.09	$109.28 - $127.06
Q3 2019	862,497	$107,459	$114.57	$106.21 - $123.50
Q2 2019	782,338	$88,788	$99.25	$91.85 - $110.42
Q1 2019	896,511	$90,252	$85.91	$76.86 - $95.53
Q4 2018	521,667	$44,623	$85.00	$74.53 - $91.09
Q3 2018	504,689	$46,209	$83.66	$78.53 - $88.36
Q2 2018	603,792	$51,437	$79.49	$72.53 - $84.07
Q1 2018	451,716	$37,723	$74.07	$66.03 - $80.63
Q4 2017	122,911	$8,855	$64.45	$59.09 - $69.09
Q3 2017	200,468	$12,782	$58.72	$55.78 - $61.72
Q2 2017	4,019	$251	$55.29	$48.90 - $59.86
Q1 2017	260,242	$13,889	$50.46	$48.57 - $52.78
Q4 2016	672,273	$35,987	$47.37	$43.69 - $50.48
Q3 2016	385,674	$20,059	$47.09	$43.58 - $48.98
Q2 2016	260,153	$12,347	$43.86	$40.74 - $45.59
Q1 2016	582,873	$25,839	$39.31	$35.45 - $44.70
Q4 2015	720,442	$34,524	$41.75	$36.48 - $44.98
Q3 2015	1,324,683	$54,550	$42.76	$34.82 - $46.42
Q2 2015	1,797,086	$86,655	$43.97	$40.82 - $51.02
Q1 2015	1,466,014	$67,862	$41.44	$38.81 - $44.06
Q4 2014	1,333,638	$57,386	$37.22	$31.29 - $41.52
Q3 2014	265,691	$9,817	$31.32	$28.95 - $34.18
Q2 2014	246,915	$7,968	$28.03	$25.66 - $30.21
Q1 2014	276,688	$8,007	$27.83	$26.13 - $29.78
Q4 2013	194,666	$6,364	$29.00	$27.98 - $30.27
Q3 2013	98,190	$3,056	$27.79	$26.16 - $29.87
Q2 2013	57,557	$1,778	$29.32	$26.63 - $31.47