ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 9,446 Value ($000) $1,188 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 11,853 Value ($000) $1,734 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 11,577 Value ($000) $1,805 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 12,283 Value ($000) $2,022 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 12,151 Value ($000) $1,980 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 11,794 Value ($000) $2,304 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 11,796 Value ($000) $2,045 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 11,933 Value ($000) $2,019 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 12,040 Value ($000) $2,376 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 9,902 Value ($000) $1,723 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 9,761 Value ($000) $1,681 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 11,877 Value ($000) $1,977 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 9,427 Value ($000) $1,382 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 9,241 Value ($000) $1,370 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 8,567 Value ($000) $1,472 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 8,555 Value ($000) $1,614 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 8,533 Value ($000) $2,082 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 8,166 Value ($000) $1,585 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 8,141 Value ($000) $1,516 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 6,813 Value ($000) $1,073 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 7,012 Value ($000) $1,161 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 7,284 Value ($000) $1,205 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 9,562 Value ($000) $1,310 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 2,968 Value ($000) $350 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 2,718 Value ($000) $360 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 2,674 Value ($000) $333 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 2,755 Value ($000) $312 Avg Close $99.25 Range $91.85 - $110.42

Q3 2018

Shares 2,213 Value ($000) $203 Avg Close $83.66 Range $78.53 - $88.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,446	$1,188	$130.26	$115.25 - $148.27
Q3 2025	11,853	$1,734	$150.53	$138.86 - $160.67
Q2 2025	11,577	$1,805	$157.38	$138.28 - $171.06
Q1 2025	12,283	$2,022	$164.52	$152.76 - $175.60
Q4 2024	12,151	$1,980	$176.35	$159.33 - $193.51
Q3 2024	11,794	$2,304	$181.33	$168.46 - $197.24
Q2 2024	11,796	$2,045	$163.36	$142.22 - $178.43
Q1 2024	11,933	$2,019	$183.37	$160.73 - $196.40
Q4 2023	12,040	$2,376	$172.86	$147.59 - $197.32
Q3 2023	9,902	$1,723	$176.93	$161.47 - $190.09
Q2 2023	9,761	$1,681	$168.11	$154.32 - $182.70
Q1 2023	11,877	$1,977	$159.02	$137.04 - $171.47
Q4 2022	9,427	$1,382	$143.20	$120.22 - $153.47
Q3 2022	9,241	$1,370	$161.45	$142.79 - $177.62
Q2 2022	8,567	$1,472	$166.76	$148.71 - $193.84
Q1 2022	8,555	$1,614	$190.28	$174.43 - $233.83
Q4 2021	8,533	$2,082	$210.50	$183.33 - $239.63
Q3 2021	8,166	$1,585	$193.72	$178.95 - $201.73
Q2 2021	8,141	$1,516	$166.50	$148.81 - $180.79
Q1 2021	6,813	$1,073	$151.67	$135.40 - $163.00
Q4 2020	7,012	$1,161	$155.43	$149.38 - $168.88
Q3 2020	7,284	$1,205	$146.70	$129.05 - $159.26
Q2 2020	9,562	$1,310	$124.46	$105.43 - $136.55
Q1 2020	2,968	$350	$125.31	$85.81 - $139.24
Q4 2019	2,718	$360	$118.09	$109.28 - $127.06
Q3 2019	2,674	$333	$114.57	$106.21 - $123.50
Q2 2019	2,755	$312	$99.25	$91.85 - $110.42
Q3 2018	2,213	$203	$83.66	$78.53 - $88.36