ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 50,563 Value ($000) $6,362 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 53,221 Value ($000) $7,787 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 46,863 Value ($000) $7,308 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 81,141 Value ($000) $13,360 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 34,482 Value ($000) $5,618 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 32,918 Value ($000) $6,432 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 38,014 Value ($000) $6,590 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 38,513 Value ($000) $6,517 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 40,270 Value ($000) $7,948 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 35,142 Value ($000) $6,114 Avg Close $176.93 Range $161.47 - $190.09