ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q3 2025

Shares 14,178 Value ($000) $2,074 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 12,719 Value ($000) $1,984 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 11,776 Value ($000) $1,939 Avg Close $164.52 Range $152.76 - $175.60

Q2 2024

Shares 28 Value ($000) $5 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 6,794 Value ($000) $1,150 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 6,523 Value ($000) $1,287 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 6,308 Value ($000) $1,097 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 6,168 Value ($000) $1,062 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 5,972 Value ($000) $994 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 5,854 Value ($000) $858 Avg Close $143.20 Range $120.22 - $153.47

Q1 2020

Shares 3,475 Value ($000) $407 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 4,453 Value ($000) $583 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,178	$2,074	$150.53	$138.86 - $160.67
Q2 2025	12,719	$1,984	$157.38	$138.28 - $171.06
Q1 2025	11,776	$1,939	$164.52	$152.76 - $175.60
Q2 2024	28	$5	$163.36	$142.22 - $178.43
Q1 2024	6,794	$1,150	$183.37	$160.73 - $196.40
Q4 2023	6,523	$1,287	$172.86	$147.59 - $197.32
Q3 2023	6,308	$1,097	$176.93	$161.47 - $190.09
Q2 2023	6,168	$1,062	$168.11	$154.32 - $182.70
Q1 2023	5,972	$994	$159.02	$137.04 - $171.47
Q4 2022	5,854	$858	$143.20	$120.22 - $153.47
Q1 2020	3,475	$407	$125.31	$85.81 - $139.24
Q4 2019	4,453	$583	$118.09	$109.28 - $127.06