ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 460,534 Value ($000) $57,944 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 770,015 Value ($000) $112,669 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 835,850 Value ($000) $130,351 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 845,480 Value ($000) $139,208 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 958,895 Value ($000) $156,233 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 984,777 Value ($000) $192,406 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 987,790 Value ($000) $171,243 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,034,222 Value ($000) $175,001 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 983,091 Value ($000) $194,033 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 981,656 Value ($000) $170,789 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 971,687 Value ($000) $167,334 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 966,219 Value ($000) $160,817 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 970,351 Value ($000) $142,205 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 991,805 Value ($000) $147,075 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 1,001,160 Value ($000) $172,089 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 983,021 Value ($000) $185,388 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 972,908 Value ($000) $237,419 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 976,978 Value ($000) $189,671 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 986,335 Value ($000) $183,813 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 987,449 Value ($000) $155,503 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 975,355 Value ($000) $161,421 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 962,801 Value ($000) $159,218 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 966,166 Value ($000) $132,403 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 942,851 Value ($000) $110,964 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 958,867 Value ($000) $126,906 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 953,583 Value ($000) $118,807 Avg Close $114.57 Range $106.21 - $123.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,534	$57,944	$130.26	$115.25 - $148.27
Q3 2025	770,015	$112,669	$150.53	$138.86 - $160.67
Q2 2025	835,850	$130,351	$157.38	$138.28 - $171.06
Q1 2025	845,480	$139,208	$164.52	$152.76 - $175.60
Q4 2024	958,895	$156,233	$176.35	$159.33 - $193.51
Q3 2024	984,777	$192,406	$181.33	$168.46 - $197.24
Q2 2024	987,790	$171,243	$163.36	$142.22 - $178.43
Q1 2024	1,034,222	$175,001	$183.37	$160.73 - $196.40
Q4 2023	983,091	$194,033	$172.86	$147.59 - $197.32
Q3 2023	981,656	$170,789	$176.93	$161.47 - $190.09
Q2 2023	971,687	$167,334	$168.11	$154.32 - $182.70
Q1 2023	966,219	$160,817	$159.02	$137.04 - $171.47
Q4 2022	970,351	$142,205	$143.20	$120.22 - $153.47
Q3 2022	991,805	$147,075	$161.45	$142.79 - $177.62
Q2 2022	1,001,160	$172,089	$166.76	$148.71 - $193.84
Q1 2022	983,021	$185,388	$190.28	$174.43 - $233.83
Q4 2021	972,908	$237,419	$210.50	$183.33 - $239.63
Q3 2021	976,978	$189,671	$193.72	$178.95 - $201.73
Q2 2021	986,335	$183,813	$166.50	$148.81 - $180.79
Q1 2021	987,449	$155,503	$151.67	$135.40 - $163.00
Q4 2020	975,355	$161,421	$155.43	$149.38 - $168.88
Q3 2020	962,801	$159,218	$146.70	$129.05 - $159.26
Q2 2020	966,166	$132,403	$124.46	$105.43 - $136.55
Q1 2020	942,851	$110,964	$125.31	$85.81 - $139.24
Q4 2019	958,867	$126,906	$118.09	$109.28 - $127.06
Q3 2019	953,583	$118,807	$114.57	$106.21 - $123.50