ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 530,421 Value ($000) $66,738 Avg Close $130.26 Range $115.25 - $148.27

Q2 2025

Shares 11,267 Value ($000) $1,757 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 25,056 Value ($000) $4,125 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 23,291 Value ($000) $3,795 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 8,846 Value ($000) $1,728 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 10,918 Value ($000) $1,893 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 48,386 Value ($000) $8,187 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 43,223 Value ($000) $8,531 Avg Close $172.86 Range $147.59 - $197.32

Q2 2023

Shares 12,885 Value ($000) $2,219 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 4,259 Value ($000) $709 Avg Close $159.02 Range $137.04 - $171.47

Q2 2022

Shares 5,976 Value ($000) $1,027 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 53,943 Value ($000) $10,173 Avg Close $190.28 Range $174.43 - $233.83

Q3 2021

Shares 7,361 Value ($000) $1,429 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 4,181 Value ($000) $779 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 40,428 Value ($000) $6,367 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 5,643 Value ($000) $934 Avg Close $155.43 Range $149.38 - $168.88

Q4 2018

Shares 21,553 Value ($000) $1,844 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 17,179 Value ($000) $1,573 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 20,120 Value ($000) $1,714 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 18,859 Value ($000) $1,575 Avg Close $74.07 Range $66.03 - $80.63

Q1 2017

Shares 11,793 Value ($000) $629 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 7,085 Value ($000) $379 Avg Close $47.37 Range $43.69 - $50.48

Q1 2015

Shares 39,577 Value ($000) $1,832 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 47,997 Value ($000) $2,065 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 1,567 Value ($000) $58 Avg Close $31.32 Range $28.95 - $34.18

Q4 2013

Shares 5,109 Value ($000) $167 Avg Close $29.00 Range $27.98 - $30.27

Q2 2013

Shares 44,285 Value ($000) $1,373 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,421	$66,738	$130.26	$115.25 - $148.27
Q2 2025	11,267	$1,757	$157.38	$138.28 - $171.06
Q1 2025	25,056	$4,125	$164.52	$152.76 - $175.60
Q4 2024	23,291	$3,795	$176.35	$159.33 - $193.51
Q3 2024	8,846	$1,728	$181.33	$168.46 - $197.24
Q2 2024	10,918	$1,893	$163.36	$142.22 - $178.43
Q1 2024	48,386	$8,187	$183.37	$160.73 - $196.40
Q4 2023	43,223	$8,531	$172.86	$147.59 - $197.32
Q2 2023	12,885	$2,219	$168.11	$154.32 - $182.70
Q1 2023	4,259	$709	$159.02	$137.04 - $171.47
Q2 2022	5,976	$1,027	$166.76	$148.71 - $193.84
Q1 2022	53,943	$10,173	$190.28	$174.43 - $233.83
Q3 2021	7,361	$1,429	$193.72	$178.95 - $201.73
Q2 2021	4,181	$779	$166.50	$148.81 - $180.79
Q1 2021	40,428	$6,367	$151.67	$135.40 - $163.00
Q4 2020	5,643	$934	$155.43	$149.38 - $168.88
Q4 2018	21,553	$1,844	$85.00	$74.53 - $91.09
Q3 2018	17,179	$1,573	$83.66	$78.53 - $88.36
Q2 2018	20,120	$1,714	$79.49	$72.53 - $84.07
Q1 2018	18,859	$1,575	$74.07	$66.03 - $80.63
Q1 2017	11,793	$629	$50.46	$48.57 - $52.78
Q4 2016	7,085	$379	$47.37	$43.69 - $50.48
Q1 2015	39,577	$1,832	$41.44	$38.81 - $44.06
Q4 2014	47,997	$2,065	$37.22	$31.29 - $41.52
Q3 2014	1,567	$58	$31.32	$28.95 - $34.18
Q4 2013	5,109	$167	$29.00	$27.98 - $30.27
Q2 2013	44,285	$1,373	$29.32	$26.63 - $31.47