ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q3 2025

Shares 32,571 Value ($000) $4,766 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 33,025 Value ($000) $5,150 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 33,008 Value ($000) $5,435 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 32,126 Value ($000) $5,234 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 31,339 Value ($000) $6,123 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 30,509 Value ($000) $5,289 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 29,681 Value ($000) $5,022 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 28,312 Value ($000) $5,588 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 27,994 Value ($000) $4,870 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 27,968 Value ($000) $4,782 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 27,453 Value ($000) $4,569 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 27,074 Value ($000) $3,968 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 26,285 Value ($000) $3,898 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 25,232 Value ($000) $4,337 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 25,545 Value ($000) $4,818 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 31,310 Value ($000) $7,641 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 31,423 Value ($000) $6,100 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 31,731 Value ($000) $5,913 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 31,210 Value ($000) $4,915 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 26,964 Value ($000) $4,463 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 25,330 Value ($000) $4,189 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 25,319 Value ($000) $3,470 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 24,751 Value ($000) $2,913 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 25,254 Value ($000) $3,342 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,571	$4,766	$150.53	$138.86 - $160.67
Q2 2025	33,025	$5,150	$157.38	$138.28 - $171.06
Q1 2025	33,008	$5,435	$164.52	$152.76 - $175.60
Q4 2024	32,126	$5,234	$176.35	$159.33 - $193.51
Q3 2024	31,339	$6,123	$181.33	$168.46 - $197.24
Q2 2024	30,509	$5,289	$163.36	$142.22 - $178.43
Q1 2024	29,681	$5,022	$183.37	$160.73 - $196.40
Q4 2023	28,312	$5,588	$172.86	$147.59 - $197.32
Q3 2023	27,994	$4,870	$176.93	$161.47 - $190.09
Q2 2023	27,968	$4,782	$168.11	$154.32 - $182.70
Q1 2023	27,453	$4,569	$159.02	$137.04 - $171.47
Q4 2022	27,074	$3,968	$143.20	$120.22 - $153.47
Q3 2022	26,285	$3,898	$161.45	$142.79 - $177.62
Q2 2022	25,232	$4,337	$166.76	$148.71 - $193.84
Q1 2022	25,545	$4,818	$190.28	$174.43 - $233.83
Q4 2021	31,310	$7,641	$210.50	$183.33 - $239.63
Q3 2021	31,423	$6,100	$193.72	$178.95 - $201.73
Q2 2021	31,731	$5,913	$166.50	$148.81 - $180.79
Q1 2021	31,210	$4,915	$151.67	$135.40 - $163.00
Q4 2020	26,964	$4,463	$155.43	$149.38 - $168.88
Q3 2020	25,330	$4,189	$146.70	$129.05 - $159.26
Q2 2020	25,319	$3,470	$124.46	$105.43 - $136.55
Q1 2020	24,751	$2,913	$125.31	$85.81 - $139.24
Q4 2019	25,254	$3,342	$118.09	$109.28 - $127.06