ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025

Shares 3,785 Value ($000) $476 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 9,819 Value ($000) $1,437 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 8,896 Value ($000) $1,387 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 9,016 Value ($000) $1,484 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 12,813 Value ($000) $2,088 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 12,838 Value ($000) $2,508 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 12,802 Value ($000) $2,219 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 11,123 Value ($000) $1,882 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 10,704 Value ($000) $2,113 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 8,620 Value ($000) $1,500 Avg Close $176.93 Range $161.47 - $190.09

Q2 2022

Shares 1,179 Value ($000) $203 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 1,220 Value ($000) $230 Avg Close $190.28 Range $174.43 - $233.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,785	$476	$130.26	$115.25 - $148.27
Q3 2025	9,819	$1,437	$150.53	$138.86 - $160.67
Q2 2025	8,896	$1,387	$157.38	$138.28 - $171.06
Q1 2025	9,016	$1,484	$164.52	$152.76 - $175.60
Q4 2024	12,813	$2,088	$176.35	$159.33 - $193.51
Q3 2024	12,838	$2,508	$181.33	$168.46 - $197.24
Q2 2024	12,802	$2,219	$163.36	$142.22 - $178.43
Q1 2024	11,123	$1,882	$183.37	$160.73 - $196.40
Q4 2023	10,704	$2,113	$172.86	$147.59 - $197.32
Q3 2023	8,620	$1,500	$176.93	$161.47 - $190.09
Q2 2022	1,179	$203	$166.76	$148.71 - $193.84
Q1 2022	1,220	$230	$190.28	$174.43 - $233.83