ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 13,400 Value ($000) $1,686 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 13,406 Value ($000) $1,962 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 13,560 Value ($000) $2,115 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 13,547 Value ($000) $2,231 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 13,721 Value ($000) $2,236 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 13,902 Value ($000) $2,716 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 13,948 Value ($000) $2,418 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 13,971 Value ($000) $2,364 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 13,949 Value ($000) $2,753 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 14,090 Value ($000) $2,451 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 14,760 Value ($000) $2,542 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 14,817 Value ($000) $2,466 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 14,113 Value ($000) $2,068 Avg Close $143.20 Range $120.22 - $153.47