ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025

Shares 11,134 Value ($000) $1,401 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 11,091 Value ($000) $1,623 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 11,093 Value ($000) $1,730 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 11,847 Value ($000) $1,951 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 11,307 Value ($000) $1,842 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 11,308 Value ($000) $2,209 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 11,318 Value ($000) $1,962 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 12,459 Value ($000) $2,108 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 12,925 Value ($000) $2,551 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 14,834 Value ($000) $2,581 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 15,457 Value ($000) $2,662 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 15,459 Value ($000) $2,573 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 15,384 Value ($000) $2,255 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 15,398 Value ($000) $2,283 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 15,821 Value ($000) $2,719 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 15,257 Value ($000) $2,877 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 33,206 Value ($000) $8,103 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 33,420 Value ($000) $6,488 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 34,569 Value ($000) $6,445 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 33,957 Value ($000) $5,348 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 31,947 Value ($000) $5,287 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 29,707 Value ($000) $4,913 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 30,291 Value ($000) $4,151 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 23,543 Value ($000) $2,860 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 3,143 Value ($000) $416 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,134	$1,401	$130.26	$115.25 - $148.27
Q3 2025	11,091	$1,623	$150.53	$138.86 - $160.67
Q2 2025	11,093	$1,730	$157.38	$138.28 - $171.06
Q1 2025	11,847	$1,951	$164.52	$152.76 - $175.60
Q4 2024	11,307	$1,842	$176.35	$159.33 - $193.51
Q3 2024	11,308	$2,209	$181.33	$168.46 - $197.24
Q2 2024	11,318	$1,962	$163.36	$142.22 - $178.43
Q1 2024	12,459	$2,108	$183.37	$160.73 - $196.40
Q4 2023	12,925	$2,551	$172.86	$147.59 - $197.32
Q3 2023	14,834	$2,581	$176.93	$161.47 - $190.09
Q2 2023	15,457	$2,662	$168.11	$154.32 - $182.70
Q1 2023	15,459	$2,573	$159.02	$137.04 - $171.47
Q4 2022	15,384	$2,255	$143.20	$120.22 - $153.47
Q3 2022	15,398	$2,283	$161.45	$142.79 - $177.62
Q2 2022	15,821	$2,719	$166.76	$148.71 - $193.84
Q1 2022	15,257	$2,877	$190.28	$174.43 - $233.83
Q4 2021	33,206	$8,103	$210.50	$183.33 - $239.63
Q3 2021	33,420	$6,488	$193.72	$178.95 - $201.73
Q2 2021	34,569	$6,445	$166.50	$148.81 - $180.79
Q1 2021	33,957	$5,348	$151.67	$135.40 - $163.00
Q4 2020	31,947	$5,287	$155.43	$149.38 - $168.88
Q3 2020	29,707	$4,913	$146.70	$129.05 - $159.26
Q2 2020	30,291	$4,151	$124.46	$105.43 - $136.55
Q1 2020	23,543	$2,860	$125.31	$85.81 - $139.24
Q4 2019	3,143	$416	$118.09	$109.28 - $127.06