ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 49,428 Value ($000) $6,219 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 50,648 Value ($000) $7,411 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 48,486 Value ($000) $7,561 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 43,478 Value ($000) $7,159 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 53,173 Value ($000) $8,663 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 48,246 Value ($000) $9,426 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 51,993 Value ($000) $9,014 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 50,167 Value ($000) $8,489 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 48,958 Value ($000) $9,663 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 50,009 Value ($000) $8,701 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 46,730 Value ($000) $8,047 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 43,325 Value ($000) $7,211 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 42,040 Value ($000) $6,161 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 26,517 Value ($000) $3,932 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 12,887 Value ($000) $2,215 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 16,820 Value ($000) $3,172 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 19,645 Value ($000) $4,794 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 18,813 Value ($000) $3,652 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 13,810 Value ($000) $2,574 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 11,953 Value ($000) $1,882 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 11,624 Value ($000) $1,924 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 10,963 Value ($000) $1,813 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 12,910 Value ($000) $1,769 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 4,779 Value ($000) $562 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 16,137 Value ($000) $2,136 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 5,043 Value ($000) $628 Avg Close $114.57 Range $106.21 - $123.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,428	$6,219	$130.26	$115.25 - $148.27
Q3 2025	50,648	$7,411	$150.53	$138.86 - $160.67
Q2 2025	48,486	$7,561	$157.38	$138.28 - $171.06
Q1 2025	43,478	$7,159	$164.52	$152.76 - $175.60
Q4 2024	53,173	$8,663	$176.35	$159.33 - $193.51
Q3 2024	48,246	$9,426	$181.33	$168.46 - $197.24
Q2 2024	51,993	$9,014	$163.36	$142.22 - $178.43
Q1 2024	50,167	$8,489	$183.37	$160.73 - $196.40
Q4 2023	48,958	$9,663	$172.86	$147.59 - $197.32
Q3 2023	50,009	$8,701	$176.93	$161.47 - $190.09
Q2 2023	46,730	$8,047	$168.11	$154.32 - $182.70
Q1 2023	43,325	$7,211	$159.02	$137.04 - $171.47
Q4 2022	42,040	$6,161	$143.20	$120.22 - $153.47
Q3 2022	26,517	$3,932	$161.45	$142.79 - $177.62
Q2 2022	12,887	$2,215	$166.76	$148.71 - $193.84
Q1 2022	16,820	$3,172	$190.28	$174.43 - $233.83
Q4 2021	19,645	$4,794	$210.50	$183.33 - $239.63
Q3 2021	18,813	$3,652	$193.72	$178.95 - $201.73
Q2 2021	13,810	$2,574	$166.50	$148.81 - $180.79
Q1 2021	11,953	$1,882	$151.67	$135.40 - $163.00
Q4 2020	11,624	$1,924	$155.43	$149.38 - $168.88
Q3 2020	10,963	$1,813	$146.70	$129.05 - $159.26
Q2 2020	12,910	$1,769	$124.46	$105.43 - $136.55
Q1 2020	4,779	$562	$125.31	$85.81 - $139.24
Q4 2019	16,137	$2,136	$118.09	$109.28 - $127.06
Q3 2019	5,043	$628	$114.57	$106.21 - $123.50