ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 1,718 Value ($000) $216 Avg Close $130.26 Range $115.25 - $148.27

Q3 2024

Shares 1,073 Value ($000) $210 Avg Close $181.33 Range $168.46 - $197.24

Q4 2023

Shares 1,095 Value ($000) $216 Avg Close $172.86 Range $147.59 - $197.32

Q4 2021

Shares 1,042 Value ($000) $254 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 1,042 Value ($000) $202 Avg Close $193.72 Range $178.95 - $201.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,718	$216	$130.26	$115.25 - $148.27
Q3 2024	1,073	$210	$181.33	$168.46 - $197.24
Q4 2023	1,095	$216	$172.86	$147.59 - $197.32
Q4 2021	1,042	$254	$210.50	$183.33 - $239.63
Q3 2021	1,042	$202	$193.72	$178.95 - $201.73