ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 654 Value ($000) $82 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 765 Value ($000) $112 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 300 Value ($000) $47 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 388 Value ($000) $64 Avg Close $164.52 Range $152.76 - $175.60
Q2 2023
Shares 605 Value ($000) $0 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 915 Value ($000) $0 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 5,969 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 265 Value ($000) $39 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 985 Value ($000) $169 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 194 Value ($000) $37 Avg Close $190.28 Range $174.43 - $233.83