ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 138,386 Value ($000) $17,412 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 190,641 Value ($000) $27,895 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 912,477 Value ($000) $142,301 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 108,904 Value ($000) $17,931 Avg Close $164.52 Range $152.76 - $175.60

Q2 2024

Shares 122,658 Value ($000) $21,264 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 124,059 Value ($000) $20,992 Avg Close $183.37 Range $160.73 - $196.40

Q1 2023

Shares 184,790 Value ($000) $31 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 170,213 Value ($000) $25 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 65,254 Value ($000) $9,677 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 46,490 Value ($000) $7,991 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 102,271 Value ($000) $19,287 Avg Close $190.28 Range $174.43 - $233.83

Q3 2021

Shares 72,774 Value ($000) $14,128 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 120,085 Value ($000) $22,379 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 119,164 Value ($000) $18,766 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 71,902 Value ($000) $11,900 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 5,602 Value ($000) $926 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 18,483 Value ($000) $2,533 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 23,841 Value ($000) $2,806 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 30,503 Value ($000) $4,037 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 415,160 Value ($000) $51,724 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 424,021 Value ($000) $48,122 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 358,392 Value ($000) $36,079 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 326,062 Value ($000) $27,891 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 249,171 Value ($000) $22,814 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 240,350 Value ($000) $20,475 Avg Close $79.49 Range $72.53 - $84.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,386	$17,412	$130.26	$115.25 - $148.27
Q3 2025	190,641	$27,895	$150.53	$138.86 - $160.67
Q2 2025	912,477	$142,301	$157.38	$138.28 - $171.06
Q1 2025	108,904	$17,931	$164.52	$152.76 - $175.60
Q2 2024	122,658	$21,264	$163.36	$142.22 - $178.43
Q1 2024	124,059	$20,992	$183.37	$160.73 - $196.40
Q1 2023	184,790	$31	$159.02	$137.04 - $171.47
Q4 2022	170,213	$25	$143.20	$120.22 - $153.47
Q3 2022	65,254	$9,677	$161.45	$142.79 - $177.62
Q2 2022	46,490	$7,991	$166.76	$148.71 - $193.84
Q1 2022	102,271	$19,287	$190.28	$174.43 - $233.83
Q3 2021	72,774	$14,128	$193.72	$178.95 - $201.73
Q2 2021	120,085	$22,379	$166.50	$148.81 - $180.79
Q1 2021	119,164	$18,766	$151.67	$135.40 - $163.00
Q4 2020	71,902	$11,900	$155.43	$149.38 - $168.88
Q3 2020	5,602	$926	$146.70	$129.05 - $159.26
Q2 2020	18,483	$2,533	$124.46	$105.43 - $136.55
Q1 2020	23,841	$2,806	$125.31	$85.81 - $139.24
Q4 2019	30,503	$4,037	$118.09	$109.28 - $127.06
Q3 2019	415,160	$51,724	$114.57	$106.21 - $123.50
Q2 2019	424,021	$48,122	$99.25	$91.85 - $110.42
Q1 2019	358,392	$36,079	$85.91	$76.86 - $95.53
Q4 2018	326,062	$27,891	$85.00	$74.53 - $91.09
Q3 2018	249,171	$22,814	$83.66	$78.53 - $88.36
Q2 2018	240,350	$20,475	$79.49	$72.53 - $84.07