ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025

Shares 25,762 Value ($000) $3,241 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 45,682 Value ($000) $6,684 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 41,239 Value ($000) $6,431 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 20,971 Value ($000) $3,453 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,762	$3,241	$130.26	$115.25 - $148.27
Q3 2025	45,682	$6,684	$150.53	$138.86 - $160.67
Q2 2025	41,239	$6,431	$157.38	$138.28 - $171.06
Q1 2025	20,971	$3,453	$164.52	$152.76 - $175.60