ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025

Shares 1,977 Value ($000) $249 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 3,102 Value ($000) $454 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 7,463 Value ($000) $1,164 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 9,335 Value ($000) $1,537 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 11,887 Value ($000) $1,937 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 15,061 Value ($000) $2,943 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 14,478 Value ($000) $2,510 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 15,614 Value ($000) $2,642 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 15,646 Value ($000) $3,088 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 15,140 Value ($000) $2,634 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 15,193 Value ($000) $2,616 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 15,303 Value ($000) $2,547 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 15,607 Value ($000) $2,287 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 16,112 Value ($000) $2,389 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 15,743 Value ($000) $2,706 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 15,833 Value ($000) $2,986 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 15,580 Value ($000) $3,802 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 15,416 Value ($000) $2,993 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 15,537 Value ($000) $2,895 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 15,267 Value ($000) $2,404 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 13,022 Value ($000) $2,155 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 13,635 Value ($000) $2,255 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 13,260 Value ($000) $1,817 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 11,111 Value ($000) $1,308 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 11,140 Value ($000) $1,474 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 4,065 Value ($000) $506 Avg Close $114.57 Range $106.21 - $123.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,977	$249	$130.26	$115.25 - $148.27
Q3 2025	3,102	$454	$150.53	$138.86 - $160.67
Q2 2025	7,463	$1,164	$157.38	$138.28 - $171.06
Q1 2025	9,335	$1,537	$164.52	$152.76 - $175.60
Q4 2024	11,887	$1,937	$176.35	$159.33 - $193.51
Q3 2024	15,061	$2,943	$181.33	$168.46 - $197.24
Q2 2024	14,478	$2,510	$163.36	$142.22 - $178.43
Q1 2024	15,614	$2,642	$183.37	$160.73 - $196.40
Q4 2023	15,646	$3,088	$172.86	$147.59 - $197.32
Q3 2023	15,140	$2,634	$176.93	$161.47 - $190.09
Q2 2023	15,193	$2,616	$168.11	$154.32 - $182.70
Q1 2023	15,303	$2,547	$159.02	$137.04 - $171.47
Q4 2022	15,607	$2,287	$143.20	$120.22 - $153.47
Q3 2022	16,112	$2,389	$161.45	$142.79 - $177.62
Q2 2022	15,743	$2,706	$166.76	$148.71 - $193.84
Q1 2022	15,833	$2,986	$190.28	$174.43 - $233.83
Q4 2021	15,580	$3,802	$210.50	$183.33 - $239.63
Q3 2021	15,416	$2,993	$193.72	$178.95 - $201.73
Q2 2021	15,537	$2,895	$166.50	$148.81 - $180.79
Q1 2021	15,267	$2,404	$151.67	$135.40 - $163.00
Q4 2020	13,022	$2,155	$155.43	$149.38 - $168.88
Q3 2020	13,635	$2,255	$146.70	$129.05 - $159.26
Q2 2020	13,260	$1,817	$124.46	$105.43 - $136.55
Q1 2020	11,111	$1,308	$125.31	$85.81 - $139.24
Q4 2019	11,140	$1,474	$118.09	$109.28 - $127.06
Q3 2019	4,065	$506	$114.57	$106.21 - $123.50