ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 9,335 Value ($000) $1,174 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 14,142 Value ($000) $2,069 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 13,832 Value ($000) $2,157 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 13,303 Value ($000) $2,190 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 11,384 Value ($000) $1,855 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 12,417 Value ($000) $2,426 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 10,870 Value ($000) $1,884 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 8,183 Value ($000) $1,385 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 5,192 Value ($000) $1,025 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 2,263 Value ($000) $394 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 1,639 Value ($000) $282 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 1,249 Value ($000) $208 Avg Close $159.02 Range $137.04 - $171.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,335	$1,174	$130.26	$115.25 - $148.27
Q3 2025	14,142	$2,069	$150.53	$138.86 - $160.67
Q2 2025	13,832	$2,157	$157.38	$138.28 - $171.06
Q1 2025	13,303	$2,190	$164.52	$152.76 - $175.60
Q4 2024	11,384	$1,855	$176.35	$159.33 - $193.51
Q3 2024	12,417	$2,426	$181.33	$168.46 - $197.24
Q2 2024	10,870	$1,884	$163.36	$142.22 - $178.43
Q1 2024	8,183	$1,385	$183.37	$160.73 - $196.40
Q4 2023	5,192	$1,025	$172.86	$147.59 - $197.32
Q3 2023	2,263	$394	$176.93	$161.47 - $190.09
Q2 2023	1,639	$282	$168.11	$154.32 - $182.70
Q1 2023	1,249	$208	$159.02	$137.04 - $171.47