ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 2,116 Value ($000) $266 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,873 Value ($000) $274 Avg Close $150.53 Range $138.86 - $160.67

Q1 2025

Shares 1,259 Value ($000) $207 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,116	$266	$130.26	$115.25 - $148.27
Q3 2025	1,873	$274	$150.53	$138.86 - $160.67
Q1 2025	1,259	$207	$164.52	$152.76 - $175.60