ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q4 2025

Shares 42,563 Value ($000) $5,355 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 42,883 Value ($000) $6,275 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 42,883 Value ($000) $6,688 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 42,883 Value ($000) $6,607 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 43,100 Value ($000) $7,022 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 43,599 Value ($000) $8,518 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 44,320 Value ($000) $7,683 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 44,426 Value ($000) $7,517 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 44,544 Value ($000) $8,792 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 45,653 Value ($000) $8 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 45,659 Value ($000) $9 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 49,646 Value ($000) $8 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 49,962 Value ($000) $8 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 51,636 Value ($000) $7,657 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 51,640 Value ($000) $8,876 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 51,645 Value ($000) $9,739,730 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 51,771 Value ($000) $12,633,677 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 51,886 Value ($000) $10,073,148 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 55,834 Value ($000) $10,404 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 55,634 Value ($000) $8,760,927 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 57,374 Value ($000) $9,495 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 60,963 Value ($000) $10,081 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 61,013 Value ($000) $8,361 Avg Close $124.46 Range $105.43 - $136.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,563	$5,355	$130.26	$115.25 - $148.27
Q3 2025	42,883	$6,275	$150.53	$138.86 - $160.67
Q2 2025	42,883	$6,688	$157.38	$138.28 - $171.06
Q1 2025	42,883	$6,607	$164.52	$152.76 - $175.60
Q4 2024	43,100	$7,022	$176.35	$159.33 - $193.51
Q3 2024	43,599	$8,518	$181.33	$168.46 - $197.24
Q2 2024	44,320	$7,683	$163.36	$142.22 - $178.43
Q1 2024	44,426	$7,517	$183.37	$160.73 - $196.40
Q4 2023	44,544	$8,792	$172.86	$147.59 - $197.32
Q3 2023	45,653	$8	$176.93	$161.47 - $190.09
Q2 2023	45,659	$9	$168.11	$154.32 - $182.70
Q1 2023	49,646	$8	$159.02	$137.04 - $171.47
Q4 2022	49,962	$8	$143.20	$120.22 - $153.47
Q3 2022	51,636	$7,657	$161.45	$142.79 - $177.62
Q2 2022	51,640	$8,876	$166.76	$148.71 - $193.84
Q1 2022	51,645	$9,739,730	$190.28	$174.43 - $233.83
Q4 2021	51,771	$12,633,677	$210.50	$183.33 - $239.63
Q3 2021	51,886	$10,073,148	$193.72	$178.95 - $201.73
Q2 2021	55,834	$10,404	$166.50	$148.81 - $180.79
Q1 2021	55,634	$8,760,927	$151.67	$135.40 - $163.00
Q4 2020	57,374	$9,495	$155.43	$149.38 - $168.88
Q3 2020	60,963	$10,081	$146.70	$129.05 - $159.26
Q2 2020	61,013	$8,361	$124.46	$105.43 - $136.55