ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 93,750 Value ($000) $11,796 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 94,539 Value ($000) $13,833 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 95,533 Value ($000) $14,898 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 96,227 Value ($000) $15,844 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 97,680 Value ($000) $15,915 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 98,317 Value ($000) $19,209 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 100,655 Value ($000) $17,450 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 101,334 Value ($000) $17,147 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 101,185 Value ($000) $19,971 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 104,083 Value ($000) $18,108 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 105,027 Value ($000) $18,087 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 137,758 Value ($000) $22,928 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 149,312 Value ($000) $21,882 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 155,492 Value ($000) $23,058 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 156,019 Value ($000) $26,818 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 156,760 Value ($000) $29,563 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 156,770 Value ($000) $38,257 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 162,756 Value ($000) $31,597 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 173,670 Value ($000) $32,365 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 177,231 Value ($000) $27,910 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 190,893 Value ($000) $31,593 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 191,507 Value ($000) $31,670 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 203,071 Value ($000) $27,829 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 209,379 Value ($000) $24,642 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 209,330 Value ($000) $27,705 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 209,128 Value ($000) $26,055 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 223,225 Value ($000) $25,334 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 222,938 Value ($000) $22,443 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 222,197 Value ($000) $19,007 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 222,197 Value ($000) $20,344 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 227,001 Value ($000) $19,338 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 232,787 Value ($000) $19,440 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 236,146 Value ($000) $17,012 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 238,113 Value ($000) $15,182 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 237,965 Value ($000) $14,844 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 237,808 Value ($000) $12,692 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 234,063 Value ($000) $12,529 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 250,380 Value ($000) $13,022 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 232,730 Value ($000) $11,045 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 227,542 Value ($000) $10,087 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 237,552 Value ($000) $11,383 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 258,957 Value ($000) $10,664 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 286,816 Value ($000) $13,830 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 335,757 Value ($000) $15,542 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 297,865 Value ($000) $12,817 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 298,059 Value ($000) $11,013 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 304,158 Value ($000) $9,815 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 300,959 Value ($000) $8,710 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 297,905 Value ($000) $9,739 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 297,571 Value ($000) $9,260 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 293,238 Value ($000) $9,058 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,750	$11,796	$130.26	$115.25 - $148.27
Q3 2025	94,539	$13,833	$150.53	$138.86 - $160.67
Q2 2025	95,533	$14,898	$157.38	$138.28 - $171.06
Q1 2025	96,227	$15,844	$164.52	$152.76 - $175.60
Q4 2024	97,680	$15,915	$176.35	$159.33 - $193.51
Q3 2024	98,317	$19,209	$181.33	$168.46 - $197.24
Q2 2024	100,655	$17,450	$163.36	$142.22 - $178.43
Q1 2024	101,334	$17,147	$183.37	$160.73 - $196.40
Q4 2023	101,185	$19,971	$172.86	$147.59 - $197.32
Q3 2023	104,083	$18,108	$176.93	$161.47 - $190.09
Q2 2023	105,027	$18,087	$168.11	$154.32 - $182.70
Q1 2023	137,758	$22,928	$159.02	$137.04 - $171.47
Q4 2022	149,312	$21,882	$143.20	$120.22 - $153.47
Q3 2022	155,492	$23,058	$161.45	$142.79 - $177.62
Q2 2022	156,019	$26,818	$166.76	$148.71 - $193.84
Q1 2022	156,760	$29,563	$190.28	$174.43 - $233.83
Q4 2021	156,770	$38,257	$210.50	$183.33 - $239.63
Q3 2021	162,756	$31,597	$193.72	$178.95 - $201.73
Q2 2021	173,670	$32,365	$166.50	$148.81 - $180.79
Q1 2021	177,231	$27,910	$151.67	$135.40 - $163.00
Q4 2020	190,893	$31,593	$155.43	$149.38 - $168.88
Q3 2020	191,507	$31,670	$146.70	$129.05 - $159.26
Q2 2020	203,071	$27,829	$124.46	$105.43 - $136.55
Q1 2020	209,379	$24,642	$125.31	$85.81 - $139.24
Q4 2019	209,330	$27,705	$118.09	$109.28 - $127.06
Q3 2019	209,128	$26,055	$114.57	$106.21 - $123.50
Q2 2019	223,225	$25,334	$99.25	$91.85 - $110.42
Q1 2019	222,938	$22,443	$85.91	$76.86 - $95.53
Q4 2018	222,197	$19,007	$85.00	$74.53 - $91.09
Q3 2018	222,197	$20,344	$83.66	$78.53 - $88.36
Q2 2018	227,001	$19,338	$79.49	$72.53 - $84.07
Q1 2018	232,787	$19,440	$74.07	$66.03 - $80.63
Q4 2017	236,146	$17,012	$64.45	$59.09 - $69.09
Q3 2017	238,113	$15,182	$58.72	$55.78 - $61.72
Q2 2017	237,965	$14,844	$55.29	$48.90 - $59.86
Q1 2017	237,808	$12,692	$50.46	$48.57 - $52.78
Q4 2016	234,063	$12,529	$47.37	$43.69 - $50.48
Q3 2016	250,380	$13,022	$47.09	$43.58 - $48.98
Q2 2016	232,730	$11,045	$43.86	$40.74 - $45.59
Q1 2016	227,542	$10,087	$39.31	$35.45 - $44.70
Q4 2015	237,552	$11,383	$41.75	$36.48 - $44.98
Q3 2015	258,957	$10,664	$42.76	$34.82 - $46.42
Q2 2015	286,816	$13,830	$43.97	$40.82 - $51.02
Q1 2015	335,757	$15,542	$41.44	$38.81 - $44.06
Q4 2014	297,865	$12,817	$37.22	$31.29 - $41.52
Q3 2014	298,059	$11,013	$31.32	$28.95 - $34.18
Q2 2014	304,158	$9,815	$28.03	$25.66 - $30.21
Q1 2014	300,959	$8,710	$27.83	$26.13 - $29.78
Q4 2013	297,905	$9,739	$29.00	$27.98 - $30.27
Q3 2013	297,571	$9,260	$27.79	$26.16 - $29.87
Q2 2013	293,238	$9,058	$29.32	$26.63 - $31.47