ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 4,007 Value ($000) $504 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,941 Value ($000) $430 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,961 Value ($000) $462 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,367 Value ($000) $390 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,078 Value ($000) $339 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,500 Value ($000) $488 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,698 Value ($000) $468 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 2,395 Value ($000) $405 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,060 Value ($000) $801 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,487 Value ($000) $607 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,491 Value ($000) $601 Avg Close $168.11 Range $154.32 - $182.70
Q1 2020
Shares 6,787 Value ($000) $799 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 7,985 Value ($000) $1,057 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 7,985 Value ($000) $995 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 10,809 Value ($000) $1,227 Avg Close $99.25 Range $91.85 - $110.42