ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025

Shares 3,401 Value ($000) $424 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 3,277 Value ($000) $479 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 3,325 Value ($000) $518 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 3,225 Value ($000) $531 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 3,367 Value ($000) $549 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 3,227 Value ($000) $631 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 4,561 Value ($000) $791 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 10,376 Value ($000) $1,756 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 5,167 Value ($000) $1,020 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 9,375 Value ($000) $1,631 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 8,184 Value ($000) $1,409 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 11,115 Value ($000) $1,850 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 11,090 Value ($000) $1,625 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 8,398 Value ($000) $1,245 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 7,558 Value ($000) $1,299 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 12,690 Value ($000) $2,393 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 12,677 Value ($000) $3,094 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 12,125 Value ($000) $2,354 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 12,269 Value ($000) $2,287 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 10,904 Value ($000) $1,717 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 10,493 Value ($000) $1,737 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 9,548 Value ($000) $1,579 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 8,635 Value ($000) $1,183 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 2,879 Value ($000) $339 Avg Close $125.31 Range $85.81 - $139.24

Q3 2019

Shares 3,952 Value ($000) $492 Avg Close $114.57 Range $106.21 - $123.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,401	$424	$130.26	$115.25 - $148.27
Q3 2025	3,277	$479	$150.53	$138.86 - $160.67
Q2 2025	3,325	$518	$157.38	$138.28 - $171.06
Q1 2025	3,225	$531	$164.52	$152.76 - $175.60
Q4 2024	3,367	$549	$176.35	$159.33 - $193.51
Q3 2024	3,227	$631	$181.33	$168.46 - $197.24
Q2 2024	4,561	$791	$163.36	$142.22 - $178.43
Q1 2024	10,376	$1,756	$183.37	$160.73 - $196.40
Q4 2023	5,167	$1,020	$172.86	$147.59 - $197.32
Q3 2023	9,375	$1,631	$176.93	$161.47 - $190.09
Q2 2023	8,184	$1,409	$168.11	$154.32 - $182.70
Q1 2023	11,115	$1,850	$159.02	$137.04 - $171.47
Q4 2022	11,090	$1,625	$143.20	$120.22 - $153.47
Q3 2022	8,398	$1,245	$161.45	$142.79 - $177.62
Q2 2022	7,558	$1,299	$166.76	$148.71 - $193.84
Q1 2022	12,690	$2,393	$190.28	$174.43 - $233.83
Q4 2021	12,677	$3,094	$210.50	$183.33 - $239.63
Q3 2021	12,125	$2,354	$193.72	$178.95 - $201.73
Q2 2021	12,269	$2,287	$166.50	$148.81 - $180.79
Q1 2021	10,904	$1,717	$151.67	$135.40 - $163.00
Q4 2020	10,493	$1,737	$155.43	$149.38 - $168.88
Q3 2020	9,548	$1,579	$146.70	$129.05 - $159.26
Q2 2020	8,635	$1,183	$124.46	$105.43 - $136.55
Q1 2020	2,879	$339	$125.31	$85.81 - $139.24
Q3 2019	3,952	$492	$114.57	$106.21 - $123.50