ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 98,156 Value ($000) $12 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 104,038 Value ($000) $15 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 90,084 Value ($000) $14 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 79,274 Value ($000) $13 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 75,874 Value ($000) $12 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 72,453 Value ($000) $14 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 63,002 Value ($000) $11 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 57,965 Value ($000) $10 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 57,812 Value ($000) $11 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 69,324 Value ($000) $12 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 54,242 Value ($000) $9 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 54,860 Value ($000) $9 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 42,237 Value ($000) $6 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 46,104 Value ($000) $6,837 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 51,903 Value ($000) $8,922 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 57,160 Value ($000) $10,780 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 57,781 Value ($000) $14,100 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 51,270 Value ($000) $9,954 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 27,080 Value ($000) $5,047 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 25,136 Value ($000) $3,958 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 24,546 Value ($000) $4,062 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 23,949 Value ($000) $3,960 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 22,466 Value ($000) $2,644 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 22,466 Value ($000) $2,644 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 20,426 Value ($000) $2,703 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 20,676 Value ($000) $2,576 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 19,473 Value ($000) $2,210 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 19,223 Value ($000) $1,935 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 19,223 Value ($000) $1,644 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 18,773 Value ($000) $1,719 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 17,920 Value ($000) $1,527 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 21,320 Value ($000) $1,779 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 16,828 Value ($000) $1,212 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 16,131 Value ($000) $1,029 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 14,850 Value ($000) $926 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 12,850 Value ($000) $686 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 15,650 Value ($000) $838 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 14,300 Value ($000) $744 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 11,500 Value ($000) $546 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 11,100 Value ($000) $492 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 11,100 Value ($000) $532 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 10,600 Value ($000) $437 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 10,600 Value ($000) $511 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 11,700 Value ($000) $542 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 14,750 Value ($000) $635 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 21,240 Value ($000) $785 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 11,700 Value ($000) $378 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 11,700 Value ($000) $339 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 11,700 Value ($000) $382 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 11,700 Value ($000) $364 Avg Close $27.79 Range $26.16 - $29.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,156	$12	$130.26	$115.25 - $148.27
Q3 2025	104,038	$15	$150.53	$138.86 - $160.67
Q2 2025	90,084	$14	$157.38	$138.28 - $171.06
Q1 2025	79,274	$13	$164.52	$152.76 - $175.60
Q4 2024	75,874	$12	$176.35	$159.33 - $193.51
Q3 2024	72,453	$14	$181.33	$168.46 - $197.24
Q2 2024	63,002	$11	$163.36	$142.22 - $178.43
Q1 2024	57,965	$10	$183.37	$160.73 - $196.40
Q4 2023	57,812	$11	$172.86	$147.59 - $197.32
Q3 2023	69,324	$12	$176.93	$161.47 - $190.09
Q2 2023	54,242	$9	$168.11	$154.32 - $182.70
Q1 2023	54,860	$9	$159.02	$137.04 - $171.47
Q4 2022	42,237	$6	$143.20	$120.22 - $153.47
Q3 2022	46,104	$6,837	$161.45	$142.79 - $177.62
Q2 2022	51,903	$8,922	$166.76	$148.71 - $193.84
Q1 2022	57,160	$10,780	$190.28	$174.43 - $233.83
Q4 2021	57,781	$14,100	$210.50	$183.33 - $239.63
Q3 2021	51,270	$9,954	$193.72	$178.95 - $201.73
Q2 2021	27,080	$5,047	$166.50	$148.81 - $180.79
Q1 2021	25,136	$3,958	$151.67	$135.40 - $163.00
Q4 2020	24,546	$4,062	$155.43	$149.38 - $168.88
Q3 2020	23,949	$3,960	$146.70	$129.05 - $159.26
Q2 2020	22,466	$2,644	$124.46	$105.43 - $136.55
Q1 2020	22,466	$2,644	$125.31	$85.81 - $139.24
Q4 2019	20,426	$2,703	$118.09	$109.28 - $127.06
Q3 2019	20,676	$2,576	$114.57	$106.21 - $123.50
Q2 2019	19,473	$2,210	$99.25	$91.85 - $110.42
Q1 2019	19,223	$1,935	$85.91	$76.86 - $95.53
Q4 2018	19,223	$1,644	$85.00	$74.53 - $91.09
Q3 2018	18,773	$1,719	$83.66	$78.53 - $88.36
Q2 2018	17,920	$1,527	$79.49	$72.53 - $84.07
Q1 2018	21,320	$1,779	$74.07	$66.03 - $80.63
Q4 2017	16,828	$1,212	$64.45	$59.09 - $69.09
Q3 2017	16,131	$1,029	$58.72	$55.78 - $61.72
Q2 2017	14,850	$926	$55.29	$48.90 - $59.86
Q1 2017	12,850	$686	$50.46	$48.57 - $52.78
Q4 2016	15,650	$838	$47.37	$43.69 - $50.48
Q3 2016	14,300	$744	$47.09	$43.58 - $48.98
Q2 2016	11,500	$546	$43.86	$40.74 - $45.59
Q1 2016	11,100	$492	$39.31	$35.45 - $44.70
Q4 2015	11,100	$532	$41.75	$36.48 - $44.98
Q3 2015	10,600	$437	$42.76	$34.82 - $46.42
Q2 2015	10,600	$511	$43.97	$40.82 - $51.02
Q1 2015	11,700	$542	$41.44	$38.81 - $44.06
Q4 2014	14,750	$635	$37.22	$31.29 - $41.52
Q3 2014	21,240	$785	$31.32	$28.95 - $34.18
Q2 2014	11,700	$378	$28.03	$25.66 - $30.21
Q1 2014	11,700	$339	$27.83	$26.13 - $29.78
Q4 2013	11,700	$382	$29.00	$27.98 - $30.27
Q3 2013	11,700	$364	$27.79	$26.16 - $29.87