ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 3,758 Value ($000) $473 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,786 Value ($000) $408 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,241 Value ($000) $350 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,362 Value ($000) $224 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,373 Value ($000) $224 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,311 Value ($000) $256 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 1,430 Value ($000) $248 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,231 Value ($000) $208 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,339 Value ($000) $264 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 1,420 Value ($000) $247 Avg Close $176.93 Range $161.47 - $190.09
Q4 2021
Shares 1,375 Value ($000) $336 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 1,375 Value ($000) $267 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 1,375 Value ($000) $256 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 1,375 Value ($000) $216 Avg Close $151.67 Range $135.40 - $163.00