ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 29,871 Value ($000) $4,221 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 47,420 Value ($000) $6,940 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 37,889 Value ($000) $5,909 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 28,445 Value ($000) $4,684 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 20,375 Value ($000) $3,320 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 11,354 Value ($000) $2,218 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 9,635 Value ($000) $1,670 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 45,830 Value ($000) $7,755 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 43,177 Value ($000) $8,522 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 8,828 Value ($000) $1,536 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 8,540 Value ($000) $1,471 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 7,869 Value ($000) $1,310 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 6,260 Value ($000) $917 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 6,068 Value ($000) $899 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 6,338 Value ($000) $1,089 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 6,056 Value ($000) $1,142 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 6,440 Value ($000) $1,571 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 5,401 Value ($000) $1,048 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 2,995 Value ($000) $558 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 3,186 Value ($000) $502 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 3,252 Value ($000) $538 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 3,141 Value ($000) $520 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 3,035 Value ($000) $416 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 2,655 Value ($000) $312 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 5,915 Value ($000) $783 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 3,782 Value ($000) $471 Avg Close $114.57 Range $106.21 - $123.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,871	$4,221	$130.26	$115.25 - $148.27
Q3 2025	47,420	$6,940	$150.53	$138.86 - $160.67
Q2 2025	37,889	$5,909	$157.38	$138.28 - $171.06
Q1 2025	28,445	$4,684	$164.52	$152.76 - $175.60
Q4 2024	20,375	$3,320	$176.35	$159.33 - $193.51
Q3 2024	11,354	$2,218	$181.33	$168.46 - $197.24
Q2 2024	9,635	$1,670	$163.36	$142.22 - $178.43
Q1 2024	45,830	$7,755	$183.37	$160.73 - $196.40
Q4 2023	43,177	$8,522	$172.86	$147.59 - $197.32
Q3 2023	8,828	$1,536	$176.93	$161.47 - $190.09
Q2 2023	8,540	$1,471	$168.11	$154.32 - $182.70
Q1 2023	7,869	$1,310	$159.02	$137.04 - $171.47
Q4 2022	6,260	$917	$143.20	$120.22 - $153.47
Q3 2022	6,068	$899	$161.45	$142.79 - $177.62
Q2 2022	6,338	$1,089	$166.76	$148.71 - $193.84
Q1 2022	6,056	$1,142	$190.28	$174.43 - $233.83
Q4 2021	6,440	$1,571	$210.50	$183.33 - $239.63
Q3 2021	5,401	$1,048	$193.72	$178.95 - $201.73
Q2 2021	2,995	$558	$166.50	$148.81 - $180.79
Q1 2021	3,186	$502	$151.67	$135.40 - $163.00
Q4 2020	3,252	$538	$155.43	$149.38 - $168.88
Q3 2020	3,141	$520	$146.70	$129.05 - $159.26
Q2 2020	3,035	$416	$124.46	$105.43 - $136.55
Q1 2020	2,655	$312	$125.31	$85.81 - $139.24
Q4 2019	5,915	$783	$118.09	$109.28 - $127.06
Q3 2019	3,782	$471	$114.57	$106.21 - $123.50