ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 348,283 Value ($000) $43,821 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 329,602 Value ($000) $48,227 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,174,805 Value ($000) $183,211 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 544,428 Value ($000) $89,640 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 425,417 Value ($000) $69,313 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 112,652 Value ($000) $22,010 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 397,926 Value ($000) $68,984 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 863,410 Value ($000) $146,098 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 104,326 Value ($000) $20,591 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 191,064 Value ($000) $33,241 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 286,386 Value ($000) $49,319 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 430,031 Value ($000) $72 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 957,411 Value ($000) $140 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 607,631 Value ($000) $90,106 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 538,164 Value ($000) $92,505 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 745,922 Value ($000) $140,673 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 57,353 Value ($000) $13,996 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 428,714 Value ($000) $83,231 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 532,851 Value ($000) $99,302 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 1,103,312 Value ($000) $173,750 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 176,314 Value ($000) $29,180 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 343,887 Value ($000) $56,869 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 439,384 Value ($000) $60,213 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 142,542 Value ($000) $16,776 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 370,543 Value ($000) $49,041 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 1,363,940 Value ($000) $169,933 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 1,344,530 Value ($000) $152,591 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 1,473,159 Value ($000) $148,303 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 14,379 Value ($000) $1,230 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 1,028,331 Value ($000) $94,154 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 565,598 Value ($000) $48,183 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 2,194,778 Value ($000) $183,286 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 1,984,470 Value ($000) $142,961 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 644,092 Value ($000) $41,067 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 1,795,686 Value ($000) $112,015 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 618,091 Value ($000) $32,988 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 1,292,515 Value ($000) $69,188 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 1,724,270 Value ($000) $89,679 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 3,258,176 Value ($000) $154,633 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 2,734,277 Value ($000) $121,210 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 2,089,383 Value ($000) $100,123 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 3,063,316 Value ($000) $126,147 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 1,904,805 Value ($000) $91,850 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,668,147 Value ($000) $77,219 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 917,012 Value ($000) $39,459 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 376,953 Value ($000) $13,928 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 566,692 Value ($000) $18,287 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 1,176,094 Value ($000) $34,036 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 605,682 Value ($000) $19,800 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 375,413 Value ($000) $11,683 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 309,444 Value ($000) $9,559 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,283	$43,821	$130.26	$115.25 - $148.27
Q3 2025	329,602	$48,227	$150.53	$138.86 - $160.67
Q2 2025	1,174,805	$183,211	$157.38	$138.28 - $171.06
Q1 2025	544,428	$89,640	$164.52	$152.76 - $175.60
Q4 2024	425,417	$69,313	$176.35	$159.33 - $193.51
Q3 2024	112,652	$22,010	$181.33	$168.46 - $197.24
Q2 2024	397,926	$68,984	$163.36	$142.22 - $178.43
Q1 2024	863,410	$146,098	$183.37	$160.73 - $196.40
Q4 2023	104,326	$20,591	$172.86	$147.59 - $197.32
Q3 2023	191,064	$33,241	$176.93	$161.47 - $190.09
Q2 2023	286,386	$49,319	$168.11	$154.32 - $182.70
Q1 2023	430,031	$72	$159.02	$137.04 - $171.47
Q4 2022	957,411	$140	$143.20	$120.22 - $153.47
Q3 2022	607,631	$90,106	$161.45	$142.79 - $177.62
Q2 2022	538,164	$92,505	$166.76	$148.71 - $193.84
Q1 2022	745,922	$140,673	$190.28	$174.43 - $233.83
Q4 2021	57,353	$13,996	$210.50	$183.33 - $239.63
Q3 2021	428,714	$83,231	$193.72	$178.95 - $201.73
Q2 2021	532,851	$99,302	$166.50	$148.81 - $180.79
Q1 2021	1,103,312	$173,750	$151.67	$135.40 - $163.00
Q4 2020	176,314	$29,180	$155.43	$149.38 - $168.88
Q3 2020	343,887	$56,869	$146.70	$129.05 - $159.26
Q2 2020	439,384	$60,213	$124.46	$105.43 - $136.55
Q1 2020	142,542	$16,776	$125.31	$85.81 - $139.24
Q4 2019	370,543	$49,041	$118.09	$109.28 - $127.06
Q3 2019	1,363,940	$169,933	$114.57	$106.21 - $123.50
Q2 2019	1,344,530	$152,591	$99.25	$91.85 - $110.42
Q1 2019	1,473,159	$148,303	$85.91	$76.86 - $95.53
Q4 2018	14,379	$1,230	$85.00	$74.53 - $91.09
Q3 2018	1,028,331	$94,154	$83.66	$78.53 - $88.36
Q2 2018	565,598	$48,183	$79.49	$72.53 - $84.07
Q1 2018	2,194,778	$183,286	$74.07	$66.03 - $80.63
Q4 2017	1,984,470	$142,961	$64.45	$59.09 - $69.09
Q3 2017	644,092	$41,067	$58.72	$55.78 - $61.72
Q2 2017	1,795,686	$112,015	$55.29	$48.90 - $59.86
Q1 2017	618,091	$32,988	$50.46	$48.57 - $52.78
Q4 2016	1,292,515	$69,188	$47.37	$43.69 - $50.48
Q3 2016	1,724,270	$89,679	$47.09	$43.58 - $48.98
Q2 2016	3,258,176	$154,633	$43.86	$40.74 - $45.59
Q1 2016	2,734,277	$121,210	$39.31	$35.45 - $44.70
Q4 2015	2,089,383	$100,123	$41.75	$36.48 - $44.98
Q3 2015	3,063,316	$126,147	$42.76	$34.82 - $46.42
Q2 2015	1,904,805	$91,850	$43.97	$40.82 - $51.02
Q1 2015	1,668,147	$77,219	$41.44	$38.81 - $44.06
Q4 2014	917,012	$39,459	$37.22	$31.29 - $41.52
Q3 2014	376,953	$13,928	$31.32	$28.95 - $34.18
Q2 2014	566,692	$18,287	$28.03	$25.66 - $30.21
Q1 2014	1,176,094	$34,036	$27.83	$26.13 - $29.78
Q4 2013	605,682	$19,800	$29.00	$27.98 - $30.27
Q3 2013	375,413	$11,683	$27.79	$26.16 - $29.87
Q2 2013	309,444	$9,559	$29.32	$26.63 - $31.47