ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 26,479 Value ($000) $3,332 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 27,203 Value ($000) $3,980 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 27,325 Value ($000) $4,261 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 27,366 Value ($000) $4,506 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 27,459 Value ($000) $4,474 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 28,738 Value ($000) $5,615 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 29,115 Value ($000) $5,047 Avg Close $163.36 Range $142.22 - $178.43

Q3 2023

Shares 25,390 Value ($000) $4,417 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 25,405 Value ($000) $4,375 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 25,405 Value ($000) $4,228 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 26,770 Value ($000) $3,923 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 37,767 Value ($000) $5,600,000 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 37,767 Value ($000) $6,492,000 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 36,967 Value ($000) $6,972,000 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 36,140 Value ($000) $8,819,000 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 36,140 Value ($000) $7,016,000 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 36,140 Value ($000) $6,735,000 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 36,140 Value ($000) $5,691,000 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 36,140 Value ($000) $5,981 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 36,140 Value ($000) $5,976 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 37,303 Value ($000) $5,112 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 37,303 Value ($000) $4,390 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 33,130 Value ($000) $4,385,000 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 33,130 Value ($000) $4,128 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 33,130 Value ($000) $3,760 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 33,130 Value ($000) $3,335 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 34,004 Value ($000) $2,909 Avg Close $85.00 Range $74.53 - $91.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,479	$3,332	$130.26	$115.25 - $148.27
Q3 2025	27,203	$3,980	$150.53	$138.86 - $160.67
Q2 2025	27,325	$4,261	$157.38	$138.28 - $171.06
Q1 2025	27,366	$4,506	$164.52	$152.76 - $175.60
Q4 2024	27,459	$4,474	$176.35	$159.33 - $193.51
Q3 2024	28,738	$5,615	$181.33	$168.46 - $197.24
Q2 2024	29,115	$5,047	$163.36	$142.22 - $178.43
Q3 2023	25,390	$4,417	$176.93	$161.47 - $190.09
Q2 2023	25,405	$4,375	$168.11	$154.32 - $182.70
Q1 2023	25,405	$4,228	$159.02	$137.04 - $171.47
Q4 2022	26,770	$3,923	$143.20	$120.22 - $153.47
Q3 2022	37,767	$5,600,000	$161.45	$142.79 - $177.62
Q2 2022	37,767	$6,492,000	$166.76	$148.71 - $193.84
Q1 2022	36,967	$6,972,000	$190.28	$174.43 - $233.83
Q4 2021	36,140	$8,819,000	$210.50	$183.33 - $239.63
Q3 2021	36,140	$7,016,000	$193.72	$178.95 - $201.73
Q2 2021	36,140	$6,735,000	$166.50	$148.81 - $180.79
Q1 2021	36,140	$5,691,000	$151.67	$135.40 - $163.00
Q4 2020	36,140	$5,981	$155.43	$149.38 - $168.88
Q3 2020	36,140	$5,976	$146.70	$129.05 - $159.26
Q2 2020	37,303	$5,112	$124.46	$105.43 - $136.55
Q1 2020	37,303	$4,390	$125.31	$85.81 - $139.24
Q4 2019	33,130	$4,385,000	$118.09	$109.28 - $127.06
Q3 2019	33,130	$4,128	$114.57	$106.21 - $123.50
Q2 2019	33,130	$3,760	$99.25	$91.85 - $110.42
Q1 2019	33,130	$3,335	$85.91	$76.86 - $95.53
Q4 2018	34,004	$2,909	$85.00	$74.53 - $91.09