ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q3 2025

Shares 2,301 Value ($000) $337 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 3,260 Value ($000) $508 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 3,275 Value ($000) $539 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 3,226 Value ($000) $526 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 2,221 Value ($000) $434 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,741 Value ($000) $302 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,493 Value ($000) $253 Avg Close $183.37 Range $160.73 - $196.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,301	$337	$150.53	$138.86 - $160.67
Q2 2025	3,260	$508	$157.38	$138.28 - $171.06
Q1 2025	3,275	$539	$164.52	$152.76 - $175.60
Q4 2024	3,226	$526	$176.35	$159.33 - $193.51
Q3 2024	2,221	$434	$181.33	$168.46 - $197.24
Q2 2024	1,741	$302	$163.36	$142.22 - $178.43
Q1 2024	1,493	$253	$183.37	$160.73 - $196.40