ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 16,227 Value ($000) $2,042 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 16,686 Value ($000) $2,441 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 16,427 Value ($000) $2,562 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 16,427 Value ($000) $2,705 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 20,030 Value ($000) $3,263 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 20,061 Value ($000) $3,920 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 20,081 Value ($000) $3,481 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 20,879 Value ($000) $3,533 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 22,060 Value ($000) $4,354 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 23,063 Value ($000) $4,013 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 22,916 Value ($000) $3,946 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 23,643 Value ($000) $3,935 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 22,194 Value ($000) $3 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 22,194 Value ($000) $3,291 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 21,096 Value ($000) $3,626 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 21,027 Value ($000) $3,965 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 20,214 Value ($000) $4,932 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 20,213 Value ($000) $3,924 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 19,669 Value ($000) $3,665 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 36,291 Value ($000) $5,715 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 36,476 Value ($000) $6,036 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 36,441 Value ($000) $6,026 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 37,800 Value ($000) $5,180 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 37,776 Value ($000) $4,445 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 37,724 Value ($000) $4,992 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 37,596 Value ($000) $4,684 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 3,067 Value ($000) $348 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 3,302 Value ($000) $332 Avg Close $85.91 Range $76.86 - $95.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,227	$2,042	$130.26	$115.25 - $148.27
Q3 2025	16,686	$2,441	$150.53	$138.86 - $160.67
Q2 2025	16,427	$2,562	$157.38	$138.28 - $171.06
Q1 2025	16,427	$2,705	$164.52	$152.76 - $175.60
Q4 2024	20,030	$3,263	$176.35	$159.33 - $193.51
Q3 2024	20,061	$3,920	$181.33	$168.46 - $197.24
Q2 2024	20,081	$3,481	$163.36	$142.22 - $178.43
Q1 2024	20,879	$3,533	$183.37	$160.73 - $196.40
Q4 2023	22,060	$4,354	$172.86	$147.59 - $197.32
Q3 2023	23,063	$4,013	$176.93	$161.47 - $190.09
Q2 2023	22,916	$3,946	$168.11	$154.32 - $182.70
Q1 2023	23,643	$3,935	$159.02	$137.04 - $171.47
Q4 2022	22,194	$3	$143.20	$120.22 - $153.47
Q3 2022	22,194	$3,291	$161.45	$142.79 - $177.62
Q2 2022	21,096	$3,626	$166.76	$148.71 - $193.84
Q1 2022	21,027	$3,965	$190.28	$174.43 - $233.83
Q4 2021	20,214	$4,932	$210.50	$183.33 - $239.63
Q3 2021	20,213	$3,924	$193.72	$178.95 - $201.73
Q2 2021	19,669	$3,665	$166.50	$148.81 - $180.79
Q1 2021	36,291	$5,715	$151.67	$135.40 - $163.00
Q4 2020	36,476	$6,036	$155.43	$149.38 - $168.88
Q3 2020	36,441	$6,026	$146.70	$129.05 - $159.26
Q2 2020	37,800	$5,180	$124.46	$105.43 - $136.55
Q1 2020	37,776	$4,445	$125.31	$85.81 - $139.24
Q4 2019	37,724	$4,992	$118.09	$109.28 - $127.06
Q3 2019	37,596	$4,684	$114.57	$106.21 - $123.50
Q2 2019	3,067	$348	$99.25	$91.85 - $110.42
Q1 2019	3,302	$332	$85.91	$76.86 - $95.53