ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025

Shares 1,787 Value ($000) $225 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 5,330 Value ($000) $780 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 6,098 Value ($000) $951 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 5,953 Value ($000) $980 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 4,490 Value ($000) $732 Avg Close $176.35 Range $159.33 - $193.51

Q2 2024

Shares 4,533 Value ($000) $786 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 4,632 Value ($000) $784 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 4,736 Value ($000) $935 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 4,736 Value ($000) $824 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 5,013 Value ($000) $863 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 5,419 Value ($000) $902 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 5,786 Value ($000) $848 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 5,656 Value ($000) $838 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 5,518 Value ($000) $948 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 5,448 Value ($000) $1,027 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 5,641 Value ($000) $1,377 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 5,641 Value ($000) $1,095 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 5,773 Value ($000) $1,076 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 5,743 Value ($000) $904 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 6,317 Value ($000) $1,045 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 6,349 Value ($000) $1,050 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 6,442 Value ($000) $883 Avg Close $124.46 Range $105.43 - $136.55

Q4 2018

Shares 115 Value ($000) $10 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 115 Value ($000) $11 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 115 Value ($000) $10 Avg Close $79.49 Range $72.53 - $84.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,787	$225	$130.26	$115.25 - $148.27
Q3 2025	5,330	$780	$150.53	$138.86 - $160.67
Q2 2025	6,098	$951	$157.38	$138.28 - $171.06
Q1 2025	5,953	$980	$164.52	$152.76 - $175.60
Q4 2024	4,490	$732	$176.35	$159.33 - $193.51
Q2 2024	4,533	$786	$163.36	$142.22 - $178.43
Q1 2024	4,632	$784	$183.37	$160.73 - $196.40
Q4 2023	4,736	$935	$172.86	$147.59 - $197.32
Q3 2023	4,736	$824	$176.93	$161.47 - $190.09
Q2 2023	5,013	$863	$168.11	$154.32 - $182.70
Q1 2023	5,419	$902	$159.02	$137.04 - $171.47
Q4 2022	5,786	$848	$143.20	$120.22 - $153.47
Q3 2022	5,656	$838	$161.45	$142.79 - $177.62
Q2 2022	5,518	$948	$166.76	$148.71 - $193.84
Q1 2022	5,448	$1,027	$190.28	$174.43 - $233.83
Q4 2021	5,641	$1,377	$210.50	$183.33 - $239.63
Q3 2021	5,641	$1,095	$193.72	$178.95 - $201.73
Q2 2021	5,773	$1,076	$166.50	$148.81 - $180.79
Q1 2021	5,743	$904	$151.67	$135.40 - $163.00
Q4 2020	6,317	$1,045	$155.43	$149.38 - $168.88
Q3 2020	6,349	$1,050	$146.70	$129.05 - $159.26
Q2 2020	6,442	$883	$124.46	$105.43 - $136.55
Q4 2018	115	$10	$85.00	$74.53 - $91.09
Q3 2018	115	$11	$83.66	$78.53 - $88.36
Q2 2018	115	$10	$79.49	$72.53 - $84.07