ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 5,318 Value ($000) $669 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 6,176 Value ($000) $904 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 10,994 Value ($000) $1,715 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 10,292 Value ($000) $1,695 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 10,257 Value ($000) $1,671 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 10,164 Value ($000) $1,986 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 9,855 Value ($000) $1,708 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 11,280 Value ($000) $1,909 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 12,460 Value ($000) $2,459 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 12,203 Value ($000) $2,123 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 12,344 Value ($000) $2,126 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 10,797 Value ($000) $1,797 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 11,210 Value ($000) $2 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 11,211 Value ($000) $1,662 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 11,132 Value ($000) $1,914 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 15,025 Value ($000) $2,833 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 15,492 Value ($000) $3,781 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 15,535 Value ($000) $3,016 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 15,511 Value ($000) $2,890 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 2,596 Value ($000) $409 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 1,757 Value ($000) $291 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 1,324 Value ($000) $219 Avg Close $146.70 Range $129.05 - $159.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,318	$669	$130.26	$115.25 - $148.27
Q3 2025	6,176	$904	$150.53	$138.86 - $160.67
Q2 2025	10,994	$1,715	$157.38	$138.28 - $171.06
Q1 2025	10,292	$1,695	$164.52	$152.76 - $175.60
Q4 2024	10,257	$1,671	$176.35	$159.33 - $193.51
Q3 2024	10,164	$1,986	$181.33	$168.46 - $197.24
Q2 2024	9,855	$1,708	$163.36	$142.22 - $178.43
Q1 2024	11,280	$1,909	$183.37	$160.73 - $196.40
Q4 2023	12,460	$2,459	$172.86	$147.59 - $197.32
Q3 2023	12,203	$2,123	$176.93	$161.47 - $190.09
Q2 2023	12,344	$2,126	$168.11	$154.32 - $182.70
Q1 2023	10,797	$1,797	$159.02	$137.04 - $171.47
Q4 2022	11,210	$2	$143.20	$120.22 - $153.47
Q3 2022	11,211	$1,662	$161.45	$142.79 - $177.62
Q2 2022	11,132	$1,914	$166.76	$148.71 - $193.84
Q1 2022	15,025	$2,833	$190.28	$174.43 - $233.83
Q4 2021	15,492	$3,781	$210.50	$183.33 - $239.63
Q3 2021	15,535	$3,016	$193.72	$178.95 - $201.73
Q2 2021	15,511	$2,890	$166.50	$148.81 - $180.79
Q1 2021	2,596	$409	$151.67	$135.40 - $163.00
Q4 2020	1,757	$291	$155.43	$149.38 - $168.88
Q3 2020	1,324	$219	$146.70	$129.05 - $159.26