ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 9,126 Value ($000) $1,148 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 10,535 Value ($000) $1,543 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 10,357 Value ($000) $1,615 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 9,778 Value ($000) $1,610 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,126	$1,148	$130.26	$115.25 - $148.27
Q3 2025	10,535	$1,543	$150.53	$138.86 - $160.67
Q2 2025	10,357	$1,615	$157.38	$138.28 - $171.06
Q1 2025	9,778	$1,610	$164.52	$152.76 - $175.60