ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 276,529 Value ($000) $35 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 22,735 Value ($000) $3 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 11,548 Value ($000) $2 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 20,782 Value ($000) $3 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 12,842 Value ($000) $2 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 153,406 Value ($000) $30 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 62,693 Value ($000) $11 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 113,455 Value ($000) $19 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 20,028 Value ($000) $4 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 77,059 Value ($000) $13 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 132,464 Value ($000) $23 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 26,275 Value ($000) $4 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 14,361 Value ($000) $2 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 15,437 Value ($000) $2,289 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 10,361 Value ($000) $1,781 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 24,124 Value ($000) $4,550 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 86,229 Value ($000) $21,042 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 55,405 Value ($000) $10,756 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 93,038 Value ($000) $17,339 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 128,360 Value ($000) $20,214 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 23,319 Value ($000) $3,859 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 12,167 Value ($000) $2,012 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 37,679 Value ($000) $5,164 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 24,082 Value ($000) $2,834 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 54,422 Value ($000) $7,203 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 12,877 Value ($000) $1,604 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 45,255 Value ($000) $5,136 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 11,088 Value ($000) $1,116 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 76,386 Value ($000) $6,534 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 71,126 Value ($000) $6,512 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 29,505 Value ($000) $2,514 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 33,837 Value ($000) $2,826 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 134,143 Value ($000) $9,664 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 72,241 Value ($000) $4,606 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 47,282 Value ($000) $2,949 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 90,671 Value ($000) $4,839 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 85,972 Value ($000) $4,602 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 4,521 Value ($000) $235 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 6,072 Value ($000) $288 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 25,763 Value ($000) $1,142 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 15,242 Value ($000) $730 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 1,449,158 Value ($000) $59,676 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 58,015 Value ($000) $2,797 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 837,306 Value ($000) $38,759 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 234,016 Value ($000) $10,070 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 73,013 Value ($000) $2,698 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 115,206 Value ($000) $3,718 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 251,302 Value ($000) $7,273 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 514,693 Value ($000) $16,825 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 207,080 Value ($000) $6,444 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 6,185,593 Value ($000) $190,799 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,529	$35	$130.26	$115.25 - $148.27
Q3 2025	22,735	$3	$150.53	$138.86 - $160.67
Q2 2025	11,548	$2	$157.38	$138.28 - $171.06
Q1 2025	20,782	$3	$164.52	$152.76 - $175.60
Q4 2024	12,842	$2	$176.35	$159.33 - $193.51
Q3 2024	153,406	$30	$181.33	$168.46 - $197.24
Q2 2024	62,693	$11	$163.36	$142.22 - $178.43
Q1 2024	113,455	$19	$183.37	$160.73 - $196.40
Q4 2023	20,028	$4	$172.86	$147.59 - $197.32
Q3 2023	77,059	$13	$176.93	$161.47 - $190.09
Q2 2023	132,464	$23	$168.11	$154.32 - $182.70
Q1 2023	26,275	$4	$159.02	$137.04 - $171.47
Q4 2022	14,361	$2	$143.20	$120.22 - $153.47
Q3 2022	15,437	$2,289	$161.45	$142.79 - $177.62
Q2 2022	10,361	$1,781	$166.76	$148.71 - $193.84
Q1 2022	24,124	$4,550	$190.28	$174.43 - $233.83
Q4 2021	86,229	$21,042	$210.50	$183.33 - $239.63
Q3 2021	55,405	$10,756	$193.72	$178.95 - $201.73
Q2 2021	93,038	$17,339	$166.50	$148.81 - $180.79
Q1 2021	128,360	$20,214	$151.67	$135.40 - $163.00
Q4 2020	23,319	$3,859	$155.43	$149.38 - $168.88
Q3 2020	12,167	$2,012	$146.70	$129.05 - $159.26
Q2 2020	37,679	$5,164	$124.46	$105.43 - $136.55
Q1 2020	24,082	$2,834	$125.31	$85.81 - $139.24
Q4 2019	54,422	$7,203	$118.09	$109.28 - $127.06
Q3 2019	12,877	$1,604	$114.57	$106.21 - $123.50
Q2 2019	45,255	$5,136	$99.25	$91.85 - $110.42
Q1 2019	11,088	$1,116	$85.91	$76.86 - $95.53
Q4 2018	76,386	$6,534	$85.00	$74.53 - $91.09
Q3 2018	71,126	$6,512	$83.66	$78.53 - $88.36
Q2 2018	29,505	$2,514	$79.49	$72.53 - $84.07
Q1 2018	33,837	$2,826	$74.07	$66.03 - $80.63
Q4 2017	134,143	$9,664	$64.45	$59.09 - $69.09
Q3 2017	72,241	$4,606	$58.72	$55.78 - $61.72
Q2 2017	47,282	$2,949	$55.29	$48.90 - $59.86
Q1 2017	90,671	$4,839	$50.46	$48.57 - $52.78
Q4 2016	85,972	$4,602	$47.37	$43.69 - $50.48
Q3 2016	4,521	$235	$47.09	$43.58 - $48.98
Q2 2016	6,072	$288	$43.86	$40.74 - $45.59
Q1 2016	25,763	$1,142	$39.31	$35.45 - $44.70
Q4 2015	15,242	$730	$41.75	$36.48 - $44.98
Q3 2015	1,449,158	$59,676	$42.76	$34.82 - $46.42
Q2 2015	58,015	$2,797	$43.97	$40.82 - $51.02
Q1 2015	837,306	$38,759	$41.44	$38.81 - $44.06
Q4 2014	234,016	$10,070	$37.22	$31.29 - $41.52
Q3 2014	73,013	$2,698	$31.32	$28.95 - $34.18
Q2 2014	115,206	$3,718	$28.03	$25.66 - $30.21
Q1 2014	251,302	$7,273	$27.83	$26.13 - $29.78
Q4 2013	514,693	$16,825	$29.00	$27.98 - $30.27
Q3 2013	207,080	$6,444	$27.79	$26.16 - $29.87
Q2 2013	6,185,593	$190,799	$29.32	$26.63 - $31.47