ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025

Shares 49,786 Value ($000) $6 Avg Close $130.26 Range $115.25 - $148.27

Q2 2025

Shares 6,052 Value ($000) $1 Avg Close $157.38 Range $138.28 - $171.06

Q4 2024

Shares 2,133 Value ($000) $0 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 2,133 Value ($000) $0 Avg Close $181.33 Range $168.46 - $197.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,786	$6	$130.26	$115.25 - $148.27
Q2 2025	6,052	$1	$157.38	$138.28 - $171.06
Q4 2024	2,133	$0	$176.35	$159.33 - $193.51
Q3 2024	2,133	$0	$181.33	$168.46 - $197.24