ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 2,269 Value ($000) $285 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 139,991 Value ($000) $20,484 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 142,613 Value ($000) $22,241 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 160,524 Value ($000) $26,430 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 165,694 Value ($000) $26,997 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 143,944 Value ($000) $28,124 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 142,789 Value ($000) $24,754 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 68,568 Value ($000) $11,602 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 67,979 Value ($000) $13,417 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 68,266 Value ($000) $11,877 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 68,171 Value ($000) $11,740 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 24,610 Value ($000) $4,096 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 12,830 Value ($000) $1,880 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 10,645 Value ($000) $1,579 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 4,483 Value ($000) $771 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 4,476 Value ($000) $844 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 3,625 Value ($000) $885 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 3,550 Value ($000) $689 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 3,505 Value ($000) $653 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 3,550 Value ($000) $559 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 3,087 Value ($000) $511 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 2,601 Value ($000) $430 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 1,615 Value ($000) $221 Avg Close $124.46 Range $105.43 - $136.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,269	$285	$130.26	$115.25 - $148.27
Q3 2025	139,991	$20,484	$150.53	$138.86 - $160.67
Q2 2025	142,613	$22,241	$157.38	$138.28 - $171.06
Q1 2025	160,524	$26,430	$164.52	$152.76 - $175.60
Q4 2024	165,694	$26,997	$176.35	$159.33 - $193.51
Q3 2024	143,944	$28,124	$181.33	$168.46 - $197.24
Q2 2024	142,789	$24,754	$163.36	$142.22 - $178.43
Q1 2024	68,568	$11,602	$183.37	$160.73 - $196.40
Q4 2023	67,979	$13,417	$172.86	$147.59 - $197.32
Q3 2023	68,266	$11,877	$176.93	$161.47 - $190.09
Q2 2023	68,171	$11,740	$168.11	$154.32 - $182.70
Q1 2023	24,610	$4,096	$159.02	$137.04 - $171.47
Q4 2022	12,830	$1,880	$143.20	$120.22 - $153.47
Q3 2022	10,645	$1,579	$161.45	$142.79 - $177.62
Q2 2022	4,483	$771	$166.76	$148.71 - $193.84
Q1 2022	4,476	$844	$190.28	$174.43 - $233.83
Q4 2021	3,625	$885	$210.50	$183.33 - $239.63
Q3 2021	3,550	$689	$193.72	$178.95 - $201.73
Q2 2021	3,505	$653	$166.50	$148.81 - $180.79
Q1 2021	3,550	$559	$151.67	$135.40 - $163.00
Q4 2020	3,087	$511	$155.43	$149.38 - $168.88
Q3 2020	2,601	$430	$146.70	$129.05 - $159.26
Q2 2020	1,615	$221	$124.46	$105.43 - $136.55