ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,497 Value ($000) $440 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 545 Value ($000) $80 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 689 Value ($000) $107 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 700 Value ($000) $115 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 429 Value ($000) $70 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 429 Value ($000) $84 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 480 Value ($000) $83 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 512 Value ($000) $87 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 392 Value ($000) $77 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 392 Value ($000) $68 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 303 Value ($000) $52 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 303 Value ($000) $50 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 303 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 303 Value ($000) $45 Avg Close $161.45 Range $142.79 - $177.62