ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 2,372 Value ($000) $298 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 2,078 Value ($000) $304 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 20,744 Value ($000) $3,235 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 23,392 Value ($000) $3,852 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 21,600 Value ($000) $3,519 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 28,400 Value ($000) $5,549 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 13,790 Value ($000) $2,391 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 12,793 Value ($000) $2,165 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 9,600 Value ($000) $1,895 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 7,418 Value ($000) $1,291 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 7,035 Value ($000) $1,211 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 4,583 Value ($000) $763 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 4,619 Value ($000) $677 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 4,290 Value ($000) $636 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 3,990 Value ($000) $686 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 3,375 Value ($000) $636 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 3,481 Value ($000) $849 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 3,211 Value ($000) $623 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 3,211 Value ($000) $598 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 3,211 Value ($000) $506 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 3,211 Value ($000) $531 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 3,211 Value ($000) $531 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 1,736 Value ($000) $238 Avg Close $124.46 Range $105.43 - $136.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,372	$298	$130.26	$115.25 - $148.27
Q3 2025	2,078	$304	$150.53	$138.86 - $160.67
Q2 2025	20,744	$3,235	$157.38	$138.28 - $171.06
Q1 2025	23,392	$3,852	$164.52	$152.76 - $175.60
Q4 2024	21,600	$3,519	$176.35	$159.33 - $193.51
Q3 2024	28,400	$5,549	$181.33	$168.46 - $197.24
Q2 2024	13,790	$2,391	$163.36	$142.22 - $178.43
Q1 2024	12,793	$2,165	$183.37	$160.73 - $196.40
Q4 2023	9,600	$1,895	$172.86	$147.59 - $197.32
Q3 2023	7,418	$1,291	$176.93	$161.47 - $190.09
Q2 2023	7,035	$1,211	$168.11	$154.32 - $182.70
Q1 2023	4,583	$763	$159.02	$137.04 - $171.47
Q4 2022	4,619	$677	$143.20	$120.22 - $153.47
Q3 2022	4,290	$636	$161.45	$142.79 - $177.62
Q2 2022	3,990	$686	$166.76	$148.71 - $193.84
Q1 2022	3,375	$636	$190.28	$174.43 - $233.83
Q4 2021	3,481	$849	$210.50	$183.33 - $239.63
Q3 2021	3,211	$623	$193.72	$178.95 - $201.73
Q2 2021	3,211	$598	$166.50	$148.81 - $180.79
Q1 2021	3,211	$506	$151.67	$135.40 - $163.00
Q4 2020	3,211	$531	$155.43	$149.38 - $168.88
Q3 2020	3,211	$531	$146.70	$129.05 - $159.26
Q2 2020	1,736	$238	$124.46	$105.43 - $136.55