ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 338,278 Value ($000) $42,562 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 304,536 Value ($000) $44,560 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 282,647 Value ($000) $44,079 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 269,436 Value ($000) $44,363 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 242,761 Value ($000) $39,553 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 235,264 Value ($000) $45,966 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 233,091 Value ($000) $40,409 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 233,165 Value ($000) $39,454 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 199,564 Value ($000) $39,388 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 180,733 Value ($000) $31,444 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 150,843 Value ($000) $25,977 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 125,145 Value ($000) $20,829 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 94,693 Value ($000) $13,877 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 65,653 Value ($000) $9,735 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 34,683 Value ($000) $5,962 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 28,309 Value ($000) $5,340 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 32,484 Value ($000) $7,927 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 29,035 Value ($000) $5,637 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 29,298 Value ($000) $5,460 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 49,414 Value ($000) $7,781 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 50,646 Value ($000) $8,382 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 59,668 Value ($000) $9,867 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 82,500 Value ($000) $11,306 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 88,886 Value ($000) $10,462 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 98,331 Value ($000) $13,015 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 77,858 Value ($000) $9,700 Avg Close $114.57 Range $106.21 - $123.50

Q4 2018

Shares 140,911 Value ($000) $12,053 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 204,201 Value ($000) $18,696 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 157,458 Value ($000) $13,413 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 771,142 Value ($000) $64,397 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 874,308 Value ($000) $62,988 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 675,108 Value ($000) $43,044 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 909,632 Value ($000) $56,744 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 1,008,847 Value ($000) $53,843 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 982,380 Value ($000) $52,586 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 909,912 Value ($000) $47,325 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 987,872 Value ($000) $46,886 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 1,112,470 Value ($000) $49,316 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 1,236,088 Value ($000) $59,234 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 1,865,246 Value ($000) $76,811 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 2,015,800 Value ($000) $97,201 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,977,758 Value ($000) $91,549 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 1,897,527 Value ($000) $81,651 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 1,700,581 Value ($000) $62,836 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 1,785,859 Value ($000) $57,631 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 793,260 Value ($000) $22,957 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 668,813 Value ($000) $21,864 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 698,920 Value ($000) $21,750 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 554,416 Value ($000) $17,126 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,278	$42,562	$130.26	$115.25 - $148.27
Q3 2025	304,536	$44,560	$150.53	$138.86 - $160.67
Q2 2025	282,647	$44,079	$157.38	$138.28 - $171.06
Q1 2025	269,436	$44,363	$164.52	$152.76 - $175.60
Q4 2024	242,761	$39,553	$176.35	$159.33 - $193.51
Q3 2024	235,264	$45,966	$181.33	$168.46 - $197.24
Q2 2024	233,091	$40,409	$163.36	$142.22 - $178.43
Q1 2024	233,165	$39,454	$183.37	$160.73 - $196.40
Q4 2023	199,564	$39,388	$172.86	$147.59 - $197.32
Q3 2023	180,733	$31,444	$176.93	$161.47 - $190.09
Q2 2023	150,843	$25,977	$168.11	$154.32 - $182.70
Q1 2023	125,145	$20,829	$159.02	$137.04 - $171.47
Q4 2022	94,693	$13,877	$143.20	$120.22 - $153.47
Q3 2022	65,653	$9,735	$161.45	$142.79 - $177.62
Q2 2022	34,683	$5,962	$166.76	$148.71 - $193.84
Q1 2022	28,309	$5,340	$190.28	$174.43 - $233.83
Q4 2021	32,484	$7,927	$210.50	$183.33 - $239.63
Q3 2021	29,035	$5,637	$193.72	$178.95 - $201.73
Q2 2021	29,298	$5,460	$166.50	$148.81 - $180.79
Q1 2021	49,414	$7,781	$151.67	$135.40 - $163.00
Q4 2020	50,646	$8,382	$155.43	$149.38 - $168.88
Q3 2020	59,668	$9,867	$146.70	$129.05 - $159.26
Q2 2020	82,500	$11,306	$124.46	$105.43 - $136.55
Q1 2020	88,886	$10,462	$125.31	$85.81 - $139.24
Q4 2019	98,331	$13,015	$118.09	$109.28 - $127.06
Q3 2019	77,858	$9,700	$114.57	$106.21 - $123.50
Q4 2018	140,911	$12,053	$85.00	$74.53 - $91.09
Q3 2018	204,201	$18,696	$83.66	$78.53 - $88.36
Q2 2018	157,458	$13,413	$79.49	$72.53 - $84.07
Q1 2018	771,142	$64,397	$74.07	$66.03 - $80.63
Q4 2017	874,308	$62,988	$64.45	$59.09 - $69.09
Q3 2017	675,108	$43,044	$58.72	$55.78 - $61.72
Q2 2017	909,632	$56,744	$55.29	$48.90 - $59.86
Q1 2017	1,008,847	$53,843	$50.46	$48.57 - $52.78
Q4 2016	982,380	$52,586	$47.37	$43.69 - $50.48
Q3 2016	909,912	$47,325	$47.09	$43.58 - $48.98
Q2 2016	987,872	$46,886	$43.86	$40.74 - $45.59
Q1 2016	1,112,470	$49,316	$39.31	$35.45 - $44.70
Q4 2015	1,236,088	$59,234	$41.75	$36.48 - $44.98
Q3 2015	1,865,246	$76,811	$42.76	$34.82 - $46.42
Q2 2015	2,015,800	$97,201	$43.97	$40.82 - $51.02
Q1 2015	1,977,758	$91,549	$41.44	$38.81 - $44.06
Q4 2014	1,897,527	$81,651	$37.22	$31.29 - $41.52
Q3 2014	1,700,581	$62,836	$31.32	$28.95 - $34.18
Q2 2014	1,785,859	$57,631	$28.03	$25.66 - $30.21
Q1 2014	793,260	$22,957	$27.83	$26.13 - $29.78
Q4 2013	668,813	$21,864	$29.00	$27.98 - $30.27
Q3 2013	698,920	$21,750	$27.79	$26.16 - $29.87
Q2 2013	554,416	$17,126	$29.32	$26.63 - $31.47