ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 83,034 Value ($000) $10,447 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 98,660 Value ($000) $14,436 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 99,006 Value ($000) $15,440 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 98,617 Value ($000) $16,237 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 96,327 Value ($000) $15,695 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,034	$10,447	$130.26	$115.25 - $148.27
Q3 2025	98,660	$14,436	$150.53	$138.86 - $160.67
Q2 2025	99,006	$15,440	$157.38	$138.28 - $171.06
Q1 2025	98,617	$16,237	$164.52	$152.76 - $175.60
Q4 2024	96,327	$15,695	$176.35	$159.33 - $193.51