ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q3 2025

Shares 1,656 Value ($000) $242 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,696 Value ($000) $264 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,817 Value ($000) $299 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,853 Value ($000) $302 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,871 Value ($000) $366 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 2,160 Value ($000) $374 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 2,364 Value ($000) $400 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 2,421 Value ($000) $478 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 2,760 Value ($000) $480 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 3,443 Value ($000) $593 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 4,795 Value ($000) $798 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 9,759 Value ($000) $1 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 8,666 Value ($000) $1,285 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 8,737 Value ($000) $1,502 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 9,285 Value ($000) $1,751 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 8,635 Value ($000) $2,107 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 8,737 Value ($000) $1,696 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 8,537 Value ($000) $1,591 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 8,415 Value ($000) $1,325 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 6,162 Value ($000) $1,019 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 6,162 Value ($000) $1,019 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 6,382 Value ($000) $874 Avg Close $124.46 Range $105.43 - $136.55

Q4 2019

Shares 6,105 Value ($000) $807 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 6,085 Value ($000) $758 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 6,100 Value ($000) $692 Avg Close $99.25 Range $91.85 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,656	$242	$150.53	$138.86 - $160.67
Q2 2025	1,696	$264	$157.38	$138.28 - $171.06
Q1 2025	1,817	$299	$164.52	$152.76 - $175.60
Q4 2024	1,853	$302	$176.35	$159.33 - $193.51
Q3 2024	1,871	$366	$181.33	$168.46 - $197.24
Q2 2024	2,160	$374	$163.36	$142.22 - $178.43
Q1 2024	2,364	$400	$183.37	$160.73 - $196.40
Q4 2023	2,421	$478	$172.86	$147.59 - $197.32
Q3 2023	2,760	$480	$176.93	$161.47 - $190.09
Q2 2023	3,443	$593	$168.11	$154.32 - $182.70
Q1 2023	4,795	$798	$159.02	$137.04 - $171.47
Q4 2022	9,759	$1	$143.20	$120.22 - $153.47
Q3 2022	8,666	$1,285	$161.45	$142.79 - $177.62
Q2 2022	8,737	$1,502	$166.76	$148.71 - $193.84
Q1 2022	9,285	$1,751	$190.28	$174.43 - $233.83
Q4 2021	8,635	$2,107	$210.50	$183.33 - $239.63
Q3 2021	8,737	$1,696	$193.72	$178.95 - $201.73
Q2 2021	8,537	$1,591	$166.50	$148.81 - $180.79
Q1 2021	8,415	$1,325	$151.67	$135.40 - $163.00
Q4 2020	6,162	$1,019	$155.43	$149.38 - $168.88
Q3 2020	6,162	$1,019	$146.70	$129.05 - $159.26
Q2 2020	6,382	$874	$124.46	$105.43 - $136.55
Q4 2019	6,105	$807	$118.09	$109.28 - $127.06
Q3 2019	6,085	$758	$114.57	$106.21 - $123.50
Q2 2019	6,100	$692	$99.25	$91.85 - $110.42