ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 38,729 Value ($000) $4,873 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 131,184 Value ($000) $19,195 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 85,842 Value ($000) $13,387 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 33,918 Value ($000) $5,585 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 27,377 Value ($000) $4,461 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 27,033 Value ($000) $5,282 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 23,053 Value ($000) $3,997 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 23,544 Value ($000) $3,984 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 21,043 Value ($000) $4,153 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 18,789 Value ($000) $3,269 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 17,703 Value ($000) $3,049 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 15,079 Value ($000) $2,510 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 12,610 Value ($000) $1,848 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 20,888 Value ($000) $3,097 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 11,573 Value ($000) $1,989 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 10,660 Value ($000) $2,010 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 9,937 Value ($000) $2,425 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 9,571 Value ($000) $1,858 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 7,859 Value ($000) $1,465 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 5,003 Value ($000) $788 Avg Close $151.67 Range $135.40 - $163.00

Q3 2020

Shares 4,423 Value ($000) $731 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 4,183 Value ($000) $573 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 6,174 Value ($000) $726 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 5,402 Value ($000) $715 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,729	$4,873	$130.26	$115.25 - $148.27
Q3 2025	131,184	$19,195	$150.53	$138.86 - $160.67
Q2 2025	85,842	$13,387	$157.38	$138.28 - $171.06
Q1 2025	33,918	$5,585	$164.52	$152.76 - $175.60
Q4 2024	27,377	$4,461	$176.35	$159.33 - $193.51
Q3 2024	27,033	$5,282	$181.33	$168.46 - $197.24
Q2 2024	23,053	$3,997	$163.36	$142.22 - $178.43
Q1 2024	23,544	$3,984	$183.37	$160.73 - $196.40
Q4 2023	21,043	$4,153	$172.86	$147.59 - $197.32
Q3 2023	18,789	$3,269	$176.93	$161.47 - $190.09
Q2 2023	17,703	$3,049	$168.11	$154.32 - $182.70
Q1 2023	15,079	$2,510	$159.02	$137.04 - $171.47
Q4 2022	12,610	$1,848	$143.20	$120.22 - $153.47
Q3 2022	20,888	$3,097	$161.45	$142.79 - $177.62
Q2 2022	11,573	$1,989	$166.76	$148.71 - $193.84
Q1 2022	10,660	$2,010	$190.28	$174.43 - $233.83
Q4 2021	9,937	$2,425	$210.50	$183.33 - $239.63
Q3 2021	9,571	$1,858	$193.72	$178.95 - $201.73
Q2 2021	7,859	$1,465	$166.50	$148.81 - $180.79
Q1 2021	5,003	$788	$151.67	$135.40 - $163.00
Q3 2020	4,423	$731	$146.70	$129.05 - $159.26
Q2 2020	4,183	$573	$124.46	$105.43 - $136.55
Q1 2020	6,174	$726	$125.31	$85.81 - $139.24
Q4 2019	5,402	$715	$118.09	$109.28 - $127.06