ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 150 Value ($000) $19 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 130 Value ($000) $19 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 108 Value ($000) $17 Avg Close $157.38 Range $138.28 - $171.06
Q1 2024
Shares 265 Value ($000) $45 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 360 Value ($000) $71 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 876 Value ($000) $152 Avg Close $176.93 Range $161.47 - $190.09
Q4 2020
Shares 2,000 Value ($000) $331 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 7 Value ($000) $1 Avg Close $146.70 Range $129.05 - $159.26