ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 23,707 Value ($000) $2,983 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 26,848 Value ($000) $3,928 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 24,201 Value ($000) $3,774 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 24,087 Value ($000) $3,966 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 24,004 Value ($000) $4,065 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 24,777 Value ($000) $4,841 Avg Close $181.33 Range $168.46 - $197.24

Q4 2023

Shares 23,581 Value ($000) $4,654 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 23,522 Value ($000) $4,092 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 23,118 Value ($000) $3,981 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 21,842 Value ($000) $3,635 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 21,879 Value ($000) $3,206 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 22,353 Value ($000) $3,315 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 22,446 Value ($000) $3,858 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 22,093 Value ($000) $4,167 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 22,544 Value ($000) $5,501 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 22,153 Value ($000) $4,301 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 21,057 Value ($000) $3,924 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 21,085 Value ($000) $3,320 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 20,593 Value ($000) $3,408 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 20,350 Value ($000) $3,365 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 20,102 Value ($000) $2,755 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 18,867 Value ($000) $2,429 Avg Close $125.31 Range $85.81 - $139.24

Q1 2018

Shares 200 Value ($000) $17 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 200 Value ($000) $14 Avg Close $64.45 Range $59.09 - $69.09

Q3 2011

Shares 22,353 Value ($000) $3,315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,707	$2,983	$130.26	$115.25 - $148.27
Q3 2025	26,848	$3,928	$150.53	$138.86 - $160.67
Q2 2025	24,201	$3,774	$157.38	$138.28 - $171.06
Q1 2025	24,087	$3,966	$164.52	$152.76 - $175.60
Q4 2024	24,004	$4,065	$176.35	$159.33 - $193.51
Q3 2024	24,777	$4,841	$181.33	$168.46 - $197.24
Q4 2023	23,581	$4,654	$172.86	$147.59 - $197.32
Q3 2023	23,522	$4,092	$176.93	$161.47 - $190.09
Q2 2023	23,118	$3,981	$168.11	$154.32 - $182.70
Q1 2023	21,842	$3,635	$159.02	$137.04 - $171.47
Q4 2022	21,879	$3,206	$143.20	$120.22 - $153.47
Q3 2022	22,353	$3,315	$161.45	$142.79 - $177.62
Q2 2022	22,446	$3,858	$166.76	$148.71 - $193.84
Q1 2022	22,093	$4,167	$190.28	$174.43 - $233.83
Q4 2021	22,544	$5,501	$210.50	$183.33 - $239.63
Q3 2021	22,153	$4,301	$193.72	$178.95 - $201.73
Q2 2021	21,057	$3,924	$166.50	$148.81 - $180.79
Q1 2021	21,085	$3,320	$151.67	$135.40 - $163.00
Q4 2020	20,593	$3,408	$155.43	$149.38 - $168.88
Q3 2020	20,350	$3,365	$146.70	$129.05 - $159.26
Q2 2020	20,102	$2,755	$124.46	$105.43 - $136.55
Q1 2020	18,867	$2,429	$125.31	$85.81 - $139.24
Q1 2018	200	$17	$74.07	$66.03 - $80.63
Q4 2017	200	$14	$64.45	$59.09 - $69.09
Q3 2011	22,353	$3,315	—	—