ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 11,994 Value ($000) $1,509 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 7,728 Value ($000) $1,131 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 8,383 Value ($000) $1,307 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 7,909 Value ($000) $1,302 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 7,404 Value ($000) $1,206 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,639 Value ($000) $320 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 35 Value ($000) $6 Avg Close $163.36 Range $142.22 - $178.43

Q4 2023

Shares 2,231 Value ($000) $440 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 24 Value ($000) $4 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 31 Value ($000) $5 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 26 Value ($000) $4 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 31 Value ($000) $5 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 44 Value ($000) $7 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 63 Value ($000) $11 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 16,839 Value ($000) $3,176 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 102 Value ($000) $25 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 636 Value ($000) $123 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 583 Value ($000) $109 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 263 Value ($000) $41 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 451 Value ($000) $75 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 399 Value ($000) $66 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 440 Value ($000) $60 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 4,572 Value ($000) $538 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 4,635 Value ($000) $613 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,994	$1,509	$130.26	$115.25 - $148.27
Q3 2025	7,728	$1,131	$150.53	$138.86 - $160.67
Q2 2025	8,383	$1,307	$157.38	$138.28 - $171.06
Q1 2025	7,909	$1,302	$164.52	$152.76 - $175.60
Q4 2024	7,404	$1,206	$176.35	$159.33 - $193.51
Q3 2024	1,639	$320	$181.33	$168.46 - $197.24
Q2 2024	35	$6	$163.36	$142.22 - $178.43
Q4 2023	2,231	$440	$172.86	$147.59 - $197.32
Q3 2023	24	$4	$176.93	$161.47 - $190.09
Q2 2023	31	$5	$168.11	$154.32 - $182.70
Q1 2023	26	$4	$159.02	$137.04 - $171.47
Q4 2022	31	$5	$143.20	$120.22 - $153.47
Q3 2022	44	$7	$161.45	$142.79 - $177.62
Q2 2022	63	$11	$166.76	$148.71 - $193.84
Q1 2022	16,839	$3,176	$190.28	$174.43 - $233.83
Q4 2021	102	$25	$210.50	$183.33 - $239.63
Q3 2021	636	$123	$193.72	$178.95 - $201.73
Q2 2021	583	$109	$166.50	$148.81 - $180.79
Q1 2021	263	$41	$151.67	$135.40 - $163.00
Q4 2020	451	$75	$155.43	$149.38 - $168.88
Q3 2020	399	$66	$146.70	$129.05 - $159.26
Q2 2020	440	$60	$124.46	$105.43 - $136.55
Q1 2020	4,572	$538	$125.31	$85.81 - $139.24
Q4 2019	4,635	$613	$118.09	$109.28 - $127.06