ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 7,054 Value ($000) $887 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 7,641 Value ($000) $1,118 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 9,943 Value ($000) $1,551 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 10,537 Value ($000) $1,638 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 25,001 Value ($000) $4,588 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 12,093 Value ($000) $2,363 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 13,467 Value ($000) $2 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 9,412 Value ($000) $2 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 9,736 Value ($000) $1,634 Avg Close $172.86 Range $147.59 - $197.32

Q2 2022

Shares 8,454 Value ($000) $1,509 Avg Close $166.76 Range $148.71 - $193.84

Q3 2021

Shares 10,004 Value ($000) $1,942 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 9,554 Value ($000) $1,781 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 6,988 Value ($000) $1,117 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 6,363 Value ($000) $1,017 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 4,655 Value ($000) $796 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 4,696 Value ($000) $644 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 4,132 Value ($000) $520 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 4,118 Value ($000) $583 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 3,890 Value ($000) $458 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 3,598 Value ($000) $417 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 3,215 Value ($000) $325 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 2,532 Value ($000) $240 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 2,451 Value ($000) $227 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 2,431 Value ($000) $223 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 2,489 Value ($000) $216 Avg Close $74.07 Range $66.03 - $80.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,054	$887	$130.26	$115.25 - $148.27
Q3 2025	7,641	$1,118	$150.53	$138.86 - $160.67
Q2 2025	9,943	$1,551	$157.38	$138.28 - $171.06
Q1 2025	10,537	$1,638	$164.52	$152.76 - $175.60
Q4 2024	25,001	$4,588	$176.35	$159.33 - $193.51
Q3 2024	12,093	$2,363	$181.33	$168.46 - $197.24
Q2 2024	13,467	$2	$163.36	$142.22 - $178.43
Q1 2024	9,412	$2	$183.37	$160.73 - $196.40
Q4 2023	9,736	$1,634	$172.86	$147.59 - $197.32
Q2 2022	8,454	$1,509	$166.76	$148.71 - $193.84
Q3 2021	10,004	$1,942	$193.72	$178.95 - $201.73
Q2 2021	9,554	$1,781	$166.50	$148.81 - $180.79
Q1 2021	6,988	$1,117	$151.67	$135.40 - $163.00
Q4 2020	6,363	$1,017	$155.43	$149.38 - $168.88
Q3 2020	4,655	$796	$146.70	$129.05 - $159.26
Q2 2020	4,696	$644	$124.46	$105.43 - $136.55
Q1 2020	4,132	$520	$125.31	$85.81 - $139.24
Q4 2019	4,118	$583	$118.09	$109.28 - $127.06
Q3 2019	3,890	$458	$114.57	$106.21 - $123.50
Q2 2019	3,598	$417	$99.25	$91.85 - $110.42
Q1 2019	3,215	$325	$85.91	$76.86 - $95.53
Q4 2018	2,532	$240	$85.00	$74.53 - $91.09
Q3 2018	2,451	$227	$83.66	$78.53 - $88.36
Q2 2018	2,431	$223	$79.49	$72.53 - $84.07
Q1 2018	2,489	$216	$74.07	$66.03 - $80.63