ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025

Shares 6,337 Value ($000) $797 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 5,708 Value ($000) $835 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 5,693 Value ($000) $888 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 7,447 Value ($000) $1,226 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 7,304 Value ($000) $1,190 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 7,285 Value ($000) $1,423 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 7,881 Value ($000) $1,366 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 6,811 Value ($000) $1,152 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 6,364 Value ($000) $1,256 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 5,781 Value ($000) $1,006 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 5,263 Value ($000) $906 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 5,319 Value ($000) $885 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 5,243 Value ($000) $768 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 5,027 Value ($000) $745 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 4,724 Value ($000) $812 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 4,546 Value ($000) $858 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 4,494 Value ($000) $1,096 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 4,402 Value ($000) $854 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 4,102 Value ($000) $764 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 3,706 Value ($000) $583 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 2,997 Value ($000) $496 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 2,667 Value ($000) $441 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 2,653 Value ($000) $363 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 2,403 Value ($000) $283 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 2,180 Value ($000) $288 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 1,474 Value ($000) $184 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 351 Value ($000) $40 Avg Close $99.25 Range $91.85 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,337	$797	$130.26	$115.25 - $148.27
Q3 2025	5,708	$835	$150.53	$138.86 - $160.67
Q2 2025	5,693	$888	$157.38	$138.28 - $171.06
Q1 2025	7,447	$1,226	$164.52	$152.76 - $175.60
Q4 2024	7,304	$1,190	$176.35	$159.33 - $193.51
Q3 2024	7,285	$1,423	$181.33	$168.46 - $197.24
Q2 2024	7,881	$1,366	$163.36	$142.22 - $178.43
Q1 2024	6,811	$1,152	$183.37	$160.73 - $196.40
Q4 2023	6,364	$1,256	$172.86	$147.59 - $197.32
Q3 2023	5,781	$1,006	$176.93	$161.47 - $190.09
Q2 2023	5,263	$906	$168.11	$154.32 - $182.70
Q1 2023	5,319	$885	$159.02	$137.04 - $171.47
Q4 2022	5,243	$768	$143.20	$120.22 - $153.47
Q3 2022	5,027	$745	$161.45	$142.79 - $177.62
Q2 2022	4,724	$812	$166.76	$148.71 - $193.84
Q1 2022	4,546	$858	$190.28	$174.43 - $233.83
Q4 2021	4,494	$1,096	$210.50	$183.33 - $239.63
Q3 2021	4,402	$854	$193.72	$178.95 - $201.73
Q2 2021	4,102	$764	$166.50	$148.81 - $180.79
Q1 2021	3,706	$583	$151.67	$135.40 - $163.00
Q4 2020	2,997	$496	$155.43	$149.38 - $168.88
Q3 2020	2,667	$441	$146.70	$129.05 - $159.26
Q2 2020	2,653	$363	$124.46	$105.43 - $136.55
Q1 2020	2,403	$283	$125.31	$85.81 - $139.24
Q4 2019	2,180	$288	$118.09	$109.28 - $127.06
Q3 2019	1,474	$184	$114.57	$106.21 - $123.50
Q2 2019	351	$40	$99.25	$91.85 - $110.42