ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025

Shares 1,426 Value ($000) $222 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,426 Value ($000) $235 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 9,988 Value ($000) $1,627 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 10,702 Value ($000) $2,091 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 2,156 Value ($000) $374 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 3,233 Value ($000) $547 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 24,416 Value ($000) $4,819 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 24,100 Value ($000) $4,193 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 22,953 Value ($000) $3,953 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 23,085 Value ($000) $3,842 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 28,073 Value ($000) $4,114 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 33,941 Value ($000) $5,033 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 30,679 Value ($000) $5,273 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 29,106 Value ($000) $5,489 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 29,008 Value ($000) $7,079 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 27,156 Value ($000) $5,272 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 27,211 Value ($000) $5,071 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 23,184 Value ($000) $3,651 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 22,440 Value ($000) $3,714 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 21,045 Value ($000) $3,480 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 19,622 Value ($000) $2,689 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 33,370 Value ($000) $3,927 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 36,742 Value ($000) $4,863 Avg Close $118.09 Range $109.28 - $127.06

Q2 2019

Shares 8,822 Value ($000) $1,001 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 8,817 Value ($000) $888 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 10,545 Value ($000) $902 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 11,197 Value ($000) $1,025 Avg Close $83.66 Range $78.53 - $88.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,426	$222	$157.38	$138.28 - $171.06
Q1 2025	1,426	$235	$164.52	$152.76 - $175.60
Q4 2024	9,988	$1,627	$176.35	$159.33 - $193.51
Q3 2024	10,702	$2,091	$181.33	$168.46 - $197.24
Q2 2024	2,156	$374	$163.36	$142.22 - $178.43
Q1 2024	3,233	$547	$183.37	$160.73 - $196.40
Q4 2023	24,416	$4,819	$172.86	$147.59 - $197.32
Q3 2023	24,100	$4,193	$176.93	$161.47 - $190.09
Q2 2023	22,953	$3,953	$168.11	$154.32 - $182.70
Q1 2023	23,085	$3,842	$159.02	$137.04 - $171.47
Q4 2022	28,073	$4,114	$143.20	$120.22 - $153.47
Q3 2022	33,941	$5,033	$161.45	$142.79 - $177.62
Q2 2022	30,679	$5,273	$166.76	$148.71 - $193.84
Q1 2022	29,106	$5,489	$190.28	$174.43 - $233.83
Q4 2021	29,008	$7,079	$210.50	$183.33 - $239.63
Q3 2021	27,156	$5,272	$193.72	$178.95 - $201.73
Q2 2021	27,211	$5,071	$166.50	$148.81 - $180.79
Q1 2021	23,184	$3,651	$151.67	$135.40 - $163.00
Q4 2020	22,440	$3,714	$155.43	$149.38 - $168.88
Q3 2020	21,045	$3,480	$146.70	$129.05 - $159.26
Q2 2020	19,622	$2,689	$124.46	$105.43 - $136.55
Q1 2020	33,370	$3,927	$125.31	$85.81 - $139.24
Q4 2019	36,742	$4,863	$118.09	$109.28 - $127.06
Q2 2019	8,822	$1,001	$99.25	$91.85 - $110.42
Q1 2019	8,817	$888	$85.91	$76.86 - $95.53
Q4 2018	10,545	$902	$85.00	$74.53 - $91.09
Q3 2018	11,197	$1,025	$83.66	$78.53 - $88.36