ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 40,519 Value ($000) $5,098 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 40,016 Value ($000) $5,855 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 40,714 Value ($000) $6,349 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 42,672 Value ($000) $7,026 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 40,056 Value ($000) $6,526 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 41,760 Value ($000) $8,159 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 40,607 Value ($000) $7,040 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 36,985 Value ($000) $6,258 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 36,198 Value ($000) $7,144 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 36,600 Value ($000) $6,368 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 36,790 Value ($000) $6,336 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 33,746 Value ($000) $5,617 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 32,021 Value ($000) $4,693 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 32,149 Value ($000) $4,767 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 32,499 Value ($000) $5,586 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 32,182 Value ($000) $6,069 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 31,952 Value ($000) $7,798 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 32,127 Value ($000) $6,237 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 31,625 Value ($000) $5,894 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 31,040 Value ($000) $4,888 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 29,664 Value ($000) $4,909 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 29,673 Value ($000) $4,907 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 29,990 Value ($000) $4,110 Avg Close $124.46 Range $105.43 - $136.55

Q4 2018

Shares 30,675 Value ($000) $2,624 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 31,875 Value ($000) $2,918 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 32,206 Value ($000) $2,744 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 32,142 Value ($000) $2,684 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 30,120 Value ($000) $2,170 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 29,625 Value ($000) $1,889 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 29,625 Value ($000) $1,848 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 30,225 Value ($000) $1,613 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 30,225 Value ($000) $1,618 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 32,525 Value ($000) $1,692 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 32,850 Value ($000) $1,559 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 33,650 Value ($000) $1,492 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 33,650 Value ($000) $1,612 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 33,650 Value ($000) $1,386 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 33,925 Value ($000) $1,636 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 34,375 Value ($000) $1,591 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 33,900 Value ($000) $1,459 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 34,200 Value ($000) $1,263 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 32,100 Value ($000) $1,036 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 26,700 Value ($000) $772 Avg Close $27.83 Range $26.13 - $29.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,519	$5,098	$130.26	$115.25 - $148.27
Q3 2025	40,016	$5,855	$150.53	$138.86 - $160.67
Q2 2025	40,714	$6,349	$157.38	$138.28 - $171.06
Q1 2025	42,672	$7,026	$164.52	$152.76 - $175.60
Q4 2024	40,056	$6,526	$176.35	$159.33 - $193.51
Q3 2024	41,760	$8,159	$181.33	$168.46 - $197.24
Q2 2024	40,607	$7,040	$163.36	$142.22 - $178.43
Q1 2024	36,985	$6,258	$183.37	$160.73 - $196.40
Q4 2023	36,198	$7,144	$172.86	$147.59 - $197.32
Q3 2023	36,600	$6,368	$176.93	$161.47 - $190.09
Q2 2023	36,790	$6,336	$168.11	$154.32 - $182.70
Q1 2023	33,746	$5,617	$159.02	$137.04 - $171.47
Q4 2022	32,021	$4,693	$143.20	$120.22 - $153.47
Q3 2022	32,149	$4,767	$161.45	$142.79 - $177.62
Q2 2022	32,499	$5,586	$166.76	$148.71 - $193.84
Q1 2022	32,182	$6,069	$190.28	$174.43 - $233.83
Q4 2021	31,952	$7,798	$210.50	$183.33 - $239.63
Q3 2021	32,127	$6,237	$193.72	$178.95 - $201.73
Q2 2021	31,625	$5,894	$166.50	$148.81 - $180.79
Q1 2021	31,040	$4,888	$151.67	$135.40 - $163.00
Q4 2020	29,664	$4,909	$155.43	$149.38 - $168.88
Q3 2020	29,673	$4,907	$146.70	$129.05 - $159.26
Q2 2020	29,990	$4,110	$124.46	$105.43 - $136.55
Q4 2018	30,675	$2,624	$85.00	$74.53 - $91.09
Q3 2018	31,875	$2,918	$83.66	$78.53 - $88.36
Q2 2018	32,206	$2,744	$79.49	$72.53 - $84.07
Q1 2018	32,142	$2,684	$74.07	$66.03 - $80.63
Q4 2017	30,120	$2,170	$64.45	$59.09 - $69.09
Q3 2017	29,625	$1,889	$58.72	$55.78 - $61.72
Q2 2017	29,625	$1,848	$55.29	$48.90 - $59.86
Q1 2017	30,225	$1,613	$50.46	$48.57 - $52.78
Q4 2016	30,225	$1,618	$47.37	$43.69 - $50.48
Q3 2016	32,525	$1,692	$47.09	$43.58 - $48.98
Q2 2016	32,850	$1,559	$43.86	$40.74 - $45.59
Q1 2016	33,650	$1,492	$39.31	$35.45 - $44.70
Q4 2015	33,650	$1,612	$41.75	$36.48 - $44.98
Q3 2015	33,650	$1,386	$42.76	$34.82 - $46.42
Q2 2015	33,925	$1,636	$43.97	$40.82 - $51.02
Q1 2015	34,375	$1,591	$41.44	$38.81 - $44.06
Q4 2014	33,900	$1,459	$37.22	$31.29 - $41.52
Q3 2014	34,200	$1,263	$31.32	$28.95 - $34.18
Q2 2014	32,100	$1,036	$28.03	$25.66 - $30.21
Q1 2014	26,700	$772	$27.83	$26.13 - $29.78