ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 44,588 Value ($000) $5,610 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 9,482 Value ($000) $1,387 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 9,139 Value ($000) $1,425 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 19,670 Value ($000) $3,239 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 25,479 Value ($000) $4,151 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 72,000 Value ($000) $14,067 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 67,582 Value ($000) $11,716 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 63,960 Value ($000) $10,823 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 55,299 Value ($000) $10,914 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 58,735 Value ($000) $10,219 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 50,476 Value ($000) $8,692 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 11,939 Value ($000) $1,987 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 16,856 Value ($000) $1,770 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 17,100 Value ($000) $2,536 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 16,438 Value ($000) $2,822 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 14,757 Value ($000) $2,783 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 15,436 Value ($000) $3,767 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 19,732 Value ($000) $3,830 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 17,350 Value ($000) $3,234 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 14,736 Value ($000) $2,321 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 11,326 Value ($000) $1,875 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 11,722 Value ($000) $1,939 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 13,547 Value ($000) $1,856 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 10,434 Value ($000) $1,335 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 9,276 Value ($000) $1,228 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 8,669 Value ($000) $1,080 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 9,374 Value ($000) $1,064 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 10,095 Value ($000) $1,016 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 7,704 Value ($000) $659 Avg Close $85.00 Range $74.53 - $91.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,588	$5,610	$130.26	$115.25 - $148.27
Q3 2025	9,482	$1,387	$150.53	$138.86 - $160.67
Q2 2025	9,139	$1,425	$157.38	$138.28 - $171.06
Q1 2025	19,670	$3,239	$164.52	$152.76 - $175.60
Q4 2024	25,479	$4,151	$176.35	$159.33 - $193.51
Q3 2024	72,000	$14,067	$181.33	$168.46 - $197.24
Q2 2024	67,582	$11,716	$163.36	$142.22 - $178.43
Q1 2024	63,960	$10,823	$183.37	$160.73 - $196.40
Q4 2023	55,299	$10,914	$172.86	$147.59 - $197.32
Q3 2023	58,735	$10,219	$176.93	$161.47 - $190.09
Q2 2023	50,476	$8,692	$168.11	$154.32 - $182.70
Q1 2023	11,939	$1,987	$159.02	$137.04 - $171.47
Q4 2022	16,856	$1,770	$143.20	$120.22 - $153.47
Q3 2022	17,100	$2,536	$161.45	$142.79 - $177.62
Q2 2022	16,438	$2,822	$166.76	$148.71 - $193.84
Q1 2022	14,757	$2,783	$190.28	$174.43 - $233.83
Q4 2021	15,436	$3,767	$210.50	$183.33 - $239.63
Q3 2021	19,732	$3,830	$193.72	$178.95 - $201.73
Q2 2021	17,350	$3,234	$166.50	$148.81 - $180.79
Q1 2021	14,736	$2,321	$151.67	$135.40 - $163.00
Q4 2020	11,326	$1,875	$155.43	$149.38 - $168.88
Q3 2020	11,722	$1,939	$146.70	$129.05 - $159.26
Q2 2020	13,547	$1,856	$124.46	$105.43 - $136.55
Q1 2020	10,434	$1,335	$125.31	$85.81 - $139.24
Q4 2019	9,276	$1,228	$118.09	$109.28 - $127.06
Q3 2019	8,669	$1,080	$114.57	$106.21 - $123.50
Q2 2019	9,374	$1,064	$99.25	$91.85 - $110.42
Q1 2019	10,095	$1,016	$85.91	$76.86 - $95.53
Q4 2018	7,704	$659	$85.00	$74.53 - $91.09