ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 144,531 Value ($000) $18,185 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 84,364 Value ($000) $12,345 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 66,578 Value ($000) $10,383 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 2,062 Value ($000) $340 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 2,256 Value ($000) $368 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 27,924 Value ($000) $5,456 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,988 Value ($000) $345 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,816 Value ($000) $307 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 13,908 Value ($000) $2,664 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 36,465 Value ($000) $6,344 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 36,186 Value ($000) $6,232 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 49,578 Value ($000) $8,252 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 48,239 Value ($000) $7,069 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 13,262 Value ($000) $1,967 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 16,476 Value ($000) $2,832 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 17,998 Value ($000) $3,394 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 17,188 Value ($000) $4,194 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 16,796 Value ($000) $3,261 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 12,987 Value ($000) $2,420 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 11,310 Value ($000) $1,781 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 9,755 Value ($000) $1,614 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 11,415 Value ($000) $1,888 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 8,446 Value ($000) $1,157 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 5,259 Value ($000) $619 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 5,327 Value ($000) $705 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 5,277 Value ($000) $657 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 4,354 Value ($000) $494 Avg Close $99.25 Range $91.85 - $110.42

Q3 2018

Shares 2,744 Value ($000) $251 Avg Close $83.66 Range $78.53 - $88.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,531	$18,185	$130.26	$115.25 - $148.27
Q3 2025	84,364	$12,345	$150.53	$138.86 - $160.67
Q2 2025	66,578	$10,383	$157.38	$138.28 - $171.06
Q1 2025	2,062	$340	$164.52	$152.76 - $175.60
Q4 2024	2,256	$368	$176.35	$159.33 - $193.51
Q3 2024	27,924	$5,456	$181.33	$168.46 - $197.24
Q2 2024	1,988	$345	$163.36	$142.22 - $178.43
Q1 2024	1,816	$307	$183.37	$160.73 - $196.40
Q4 2023	13,908	$2,664	$172.86	$147.59 - $197.32
Q3 2023	36,465	$6,344	$176.93	$161.47 - $190.09
Q2 2023	36,186	$6,232	$168.11	$154.32 - $182.70
Q1 2023	49,578	$8,252	$159.02	$137.04 - $171.47
Q4 2022	48,239	$7,069	$143.20	$120.22 - $153.47
Q3 2022	13,262	$1,967	$161.45	$142.79 - $177.62
Q2 2022	16,476	$2,832	$166.76	$148.71 - $193.84
Q1 2022	17,998	$3,394	$190.28	$174.43 - $233.83
Q4 2021	17,188	$4,194	$210.50	$183.33 - $239.63
Q3 2021	16,796	$3,261	$193.72	$178.95 - $201.73
Q2 2021	12,987	$2,420	$166.50	$148.81 - $180.79
Q1 2021	11,310	$1,781	$151.67	$135.40 - $163.00
Q4 2020	9,755	$1,614	$155.43	$149.38 - $168.88
Q3 2020	11,415	$1,888	$146.70	$129.05 - $159.26
Q2 2020	8,446	$1,157	$124.46	$105.43 - $136.55
Q1 2020	5,259	$619	$125.31	$85.81 - $139.24
Q4 2019	5,327	$705	$118.09	$109.28 - $127.06
Q3 2019	5,277	$657	$114.57	$106.21 - $123.50
Q2 2019	4,354	$494	$99.25	$91.85 - $110.42
Q3 2018	2,744	$251	$83.66	$78.53 - $88.36