ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 6,779 Value ($000) $853 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 8,400 Value ($000) $1,229 Avg Close $150.53 Range $138.86 - $160.67