ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025

Shares 3,132 Value ($000) $394 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 5,806 Value ($000) $850 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 8,692 Value ($000) $1,356 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 10,293 Value ($000) $1,695 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 11,691 Value ($000) $1,905 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 11,897 Value ($000) $2,324 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 12,212 Value ($000) $2,117 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 12,265 Value ($000) $2,075 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 12,280 Value ($000) $2,424 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 14,444 Value ($000) $2,513 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 14,834 Value ($000) $2,555 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 13,696 Value ($000) $2,280 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 14,835 Value ($000) $2,174 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 14,238 Value ($000) $2,112 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 13,654 Value ($000) $2,347 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 12,602 Value ($000) $2,377 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 10,336 Value ($000) $2,522 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 9,878 Value ($000) $1,918 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 9,391 Value ($000) $1,750 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 9,331 Value ($000) $1,469 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 7,106 Value ($000) $1,176 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 6,751 Value ($000) $1,117 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 4,431 Value ($000) $607 Avg Close $124.46 Range $105.43 - $136.55

Q3 2019

Shares 621 Value ($000) $77 Avg Close $114.57 Range $106.21 - $123.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,132	$394	$130.26	$115.25 - $148.27
Q3 2025	5,806	$850	$150.53	$138.86 - $160.67
Q2 2025	8,692	$1,356	$157.38	$138.28 - $171.06
Q1 2025	10,293	$1,695	$164.52	$152.76 - $175.60
Q4 2024	11,691	$1,905	$176.35	$159.33 - $193.51
Q3 2024	11,897	$2,324	$181.33	$168.46 - $197.24
Q2 2024	12,212	$2,117	$163.36	$142.22 - $178.43
Q1 2024	12,265	$2,075	$183.37	$160.73 - $196.40
Q4 2023	12,280	$2,424	$172.86	$147.59 - $197.32
Q3 2023	14,444	$2,513	$176.93	$161.47 - $190.09
Q2 2023	14,834	$2,555	$168.11	$154.32 - $182.70
Q1 2023	13,696	$2,280	$159.02	$137.04 - $171.47
Q4 2022	14,835	$2,174	$143.20	$120.22 - $153.47
Q3 2022	14,238	$2,112	$161.45	$142.79 - $177.62
Q2 2022	13,654	$2,347	$166.76	$148.71 - $193.84
Q1 2022	12,602	$2,377	$190.28	$174.43 - $233.83
Q4 2021	10,336	$2,522	$210.50	$183.33 - $239.63
Q3 2021	9,878	$1,918	$193.72	$178.95 - $201.73
Q2 2021	9,391	$1,750	$166.50	$148.81 - $180.79
Q1 2021	9,331	$1,469	$151.67	$135.40 - $163.00
Q4 2020	7,106	$1,176	$155.43	$149.38 - $168.88
Q3 2020	6,751	$1,117	$146.70	$129.05 - $159.26
Q2 2020	4,431	$607	$124.46	$105.43 - $136.55
Q3 2019	621	$77	$114.57	$106.21 - $123.50