ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 100,483 Value ($000) $12,647 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 155,220 Value ($000) $23,028 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 97,109 Value ($000) $15,349 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 65,547 Value ($000) $10,815 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 75,581 Value ($000) $11,137 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 108,730 Value ($000) $21,260 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 126,243 Value ($000) $21,895 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 122,364 Value ($000) $20,706 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 204,749 Value ($000) $40,434 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 258,258 Value ($000) $44,951 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 202,982 Value ($000) $34,964 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 195,455 Value ($000) $32,572 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 188,741 Value ($000) $27,671 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 173,068 Value ($000) $25,674 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 166,690 Value ($000) $28,677 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 167,042 Value ($000) $30,162 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 173,558 Value ($000) $42,289 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 159,005 Value ($000) $30,898 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 162,861 Value ($000) $30,386 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 167,471 Value ($000) $26,383 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 163,662 Value ($000) $27,079 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 163,401 Value ($000) $26,849 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 146,315 Value ($000) $20,058 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 148,190 Value ($000) $15,372 Avg Close $125.31 Range $85.81 - $139.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,483	$12,647	$130.26	$115.25 - $148.27
Q3 2025	155,220	$23,028	$150.53	$138.86 - $160.67
Q2 2025	97,109	$15,349	$157.38	$138.28 - $171.06
Q1 2025	65,547	$10,815	$164.52	$152.76 - $175.60
Q4 2024	75,581	$11,137	$176.35	$159.33 - $193.51
Q3 2024	108,730	$21,260	$181.33	$168.46 - $197.24
Q2 2024	126,243	$21,895	$163.36	$142.22 - $178.43
Q1 2024	122,364	$20,706	$183.37	$160.73 - $196.40
Q4 2023	204,749	$40,434	$172.86	$147.59 - $197.32
Q3 2023	258,258	$44,951	$176.93	$161.47 - $190.09
Q2 2023	202,982	$34,964	$168.11	$154.32 - $182.70
Q1 2023	195,455	$32,572	$159.02	$137.04 - $171.47
Q4 2022	188,741	$27,671	$143.20	$120.22 - $153.47
Q3 2022	173,068	$25,674	$161.45	$142.79 - $177.62
Q2 2022	166,690	$28,677	$166.76	$148.71 - $193.84
Q1 2022	167,042	$30,162	$190.28	$174.43 - $233.83
Q4 2021	173,558	$42,289	$210.50	$183.33 - $239.63
Q3 2021	159,005	$30,898	$193.72	$178.95 - $201.73
Q2 2021	162,861	$30,386	$166.50	$148.81 - $180.79
Q1 2021	167,471	$26,383	$151.67	$135.40 - $163.00
Q4 2020	163,662	$27,079	$155.43	$149.38 - $168.88
Q3 2020	163,401	$26,849	$146.70	$129.05 - $159.26
Q2 2020	146,315	$20,058	$124.46	$105.43 - $136.55
Q1 2020	148,190	$15,372	$125.31	$85.81 - $139.24