ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 5,496 Value ($000) $691 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 5,489 Value ($000) $803 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 5,831 Value ($000) $909 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 5,850 Value ($000) $963 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 5,638 Value ($000) $919 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 5,426 Value ($000) $1,060 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 5,449 Value ($000) $945 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 5,049 Value ($000) $854 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 4,888 Value ($000) $965 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 4,680 Value ($000) $814 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 4,672 Value ($000) $805 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,452 Value ($000) $741 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 3,023 Value ($000) $443 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,738 Value ($000) $703 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 4,597 Value ($000) $790 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 5,090 Value ($000) $908 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 5,157 Value ($000) $1,258 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 5,460 Value ($000) $1,060 Avg Close $193.72 Range $178.95 - $201.73