ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025

Shares 3,657 Value ($000) $460 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 3,657 Value ($000) $535 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 3,857 Value ($000) $601 Avg Close $157.38 Range $138.28 - $171.06

Q4 2024

Shares 4,732 Value ($000) $771 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 4,742 Value ($000) $926 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 4,660 Value ($000) $808 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 4,613 Value ($000) $781 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 4,599 Value ($000) $908 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 4,599 Value ($000) $800 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 4,938 Value ($000) $850 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 5,259 Value ($000) $875 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 5,533 Value ($000) $811 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 5,636 Value ($000) $836 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 5,899 Value ($000) $1,014 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 6,172 Value ($000) $1,164 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 6,166 Value ($000) $1,505 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 6,166 Value ($000) $1,197 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 6,255 Value ($000) $1,166 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 6,275 Value ($000) $988 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 5,933 Value ($000) $982 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 5,933 Value ($000) $981 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 5,784 Value ($000) $793 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 6,049 Value ($000) $712 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 6,114 Value ($000) $809 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,657	$460	$130.26	$115.25 - $148.27
Q3 2025	3,657	$535	$150.53	$138.86 - $160.67
Q2 2025	3,857	$601	$157.38	$138.28 - $171.06
Q4 2024	4,732	$771	$176.35	$159.33 - $193.51
Q3 2024	4,742	$926	$181.33	$168.46 - $197.24
Q2 2024	4,660	$808	$163.36	$142.22 - $178.43
Q1 2024	4,613	$781	$183.37	$160.73 - $196.40
Q4 2023	4,599	$908	$172.86	$147.59 - $197.32
Q3 2023	4,599	$800	$176.93	$161.47 - $190.09
Q2 2023	4,938	$850	$168.11	$154.32 - $182.70
Q1 2023	5,259	$875	$159.02	$137.04 - $171.47
Q4 2022	5,533	$811	$143.20	$120.22 - $153.47
Q3 2022	5,636	$836	$161.45	$142.79 - $177.62
Q2 2022	5,899	$1,014	$166.76	$148.71 - $193.84
Q1 2022	6,172	$1,164	$190.28	$174.43 - $233.83
Q4 2021	6,166	$1,505	$210.50	$183.33 - $239.63
Q3 2021	6,166	$1,197	$193.72	$178.95 - $201.73
Q2 2021	6,255	$1,166	$166.50	$148.81 - $180.79
Q1 2021	6,275	$988	$151.67	$135.40 - $163.00
Q4 2020	5,933	$982	$155.43	$149.38 - $168.88
Q3 2020	5,933	$981	$146.70	$129.05 - $159.26
Q2 2020	5,784	$793	$124.46	$105.43 - $136.55
Q1 2020	6,049	$712	$125.31	$85.81 - $139.24
Q4 2019	6,114	$809	$118.09	$109.28 - $127.06