ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 51,391 Value ($000) $6,466 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 65,003 Value ($000) $9,511 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 73,396 Value ($000) $11,446 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 72,720 Value ($000) $11,973 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 64,932 Value ($000) $10,579 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 59,485 Value ($000) $11,622 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 61,704 Value ($000) $10,697 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 66,099 Value ($000) $11,185 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 59,658 Value ($000) $11,702 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 60,208 Value ($000) $10,475 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 63,667 Value ($000) $10,964 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 67,925 Value ($000) $11,305 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 49,587 Value ($000) $7,267 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 51,618 Value ($000) $7,654 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 52,713 Value ($000) $9,061 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 53,939 Value ($000) $10,172 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 54,736 Value ($000) $13,357 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 46,992 Value ($000) $8,757 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 46,992 Value ($000) $8,757 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 45,591 Value ($000) $7,180 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 56,832 Value ($000) $9,406 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 44,292 Value ($000) $7,325 Avg Close $146.70 Range $129.05 - $159.26

Q3 2019

Shares 128 Value ($000) $16 Avg Close $114.57 Range $106.21 - $123.50

Q2 2018

Shares 80 Value ($000) $7 Avg Close $79.49 Range $72.53 - $84.07

Q4 2015

Shares 1 Value ($000) $0 Avg Close $41.75 Range $36.48 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,391	$6,466	$130.26	$115.25 - $148.27
Q3 2025	65,003	$9,511	$150.53	$138.86 - $160.67
Q2 2025	73,396	$11,446	$157.38	$138.28 - $171.06
Q1 2025	72,720	$11,973	$164.52	$152.76 - $175.60
Q4 2024	64,932	$10,579	$176.35	$159.33 - $193.51
Q3 2024	59,485	$11,622	$181.33	$168.46 - $197.24
Q2 2024	61,704	$10,697	$163.36	$142.22 - $178.43
Q1 2024	66,099	$11,185	$183.37	$160.73 - $196.40
Q4 2023	59,658	$11,702	$172.86	$147.59 - $197.32
Q3 2023	60,208	$10,475	$176.93	$161.47 - $190.09
Q2 2023	63,667	$10,964	$168.11	$154.32 - $182.70
Q1 2023	67,925	$11,305	$159.02	$137.04 - $171.47
Q4 2022	49,587	$7,267	$143.20	$120.22 - $153.47
Q3 2022	51,618	$7,654	$161.45	$142.79 - $177.62
Q2 2022	52,713	$9,061	$166.76	$148.71 - $193.84
Q1 2022	53,939	$10,172	$190.28	$174.43 - $233.83
Q4 2021	54,736	$13,357	$210.50	$183.33 - $239.63
Q3 2021	46,992	$8,757	$193.72	$178.95 - $201.73
Q2 2021	46,992	$8,757	$166.50	$148.81 - $180.79
Q1 2021	45,591	$7,180	$151.67	$135.40 - $163.00
Q4 2020	56,832	$9,406	$155.43	$149.38 - $168.88
Q3 2020	44,292	$7,325	$146.70	$129.05 - $159.26
Q3 2019	128	$16	$114.57	$106.21 - $123.50
Q2 2018	80	$7	$79.49	$72.53 - $84.07
Q4 2015	1	$0	$41.75	$36.48 - $44.98