ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q3 2025

Shares 2,488 Value ($000) $364 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,884 Value ($000) $284 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,579 Value ($000) $242 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,593 Value ($000) $265 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,488	$364	$150.53	$138.86 - $160.67
Q2 2025	1,884	$284	$157.38	$138.28 - $171.06
Q1 2025	1,579	$242	$164.52	$152.76 - $175.60
Q4 2024	1,593	$265	$176.35	$159.33 - $193.51