ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 10,638 Value ($000) $1,338 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 11,423 Value ($000) $1,671 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 12,334 Value ($000) $1,923 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 16,109 Value ($000) $2,652 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 18,713 Value ($000) $3,049 Avg Close $176.35 Range $159.33 - $193.51
Q4 2021
Shares 32,294 Value ($000) $7,880 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 30,619 Value ($000) $5,944 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 30,208 Value ($000) $5,629 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 30,042 Value ($000) $4,731 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 30,051 Value ($000) $4,973 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 30,221 Value ($000) $4,997 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 60,000 Value ($000) $8,222 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 60,001 Value ($000) $7,061 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 60,001 Value ($000) $7,941 Avg Close $118.09 Range $109.28 - $127.06