ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2025

Shares 12,618 Value ($000) $1,793 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 11,455 Value ($000) $1,786 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 10,225 Value ($000) $1,684 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 9,213 Value ($000) $1,501 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,618	$1,793	$150.53	$138.86 - $160.67
Q2 2025	11,455	$1,786	$157.38	$138.28 - $171.06
Q1 2025	10,225	$1,684	$164.52	$152.76 - $175.60
Q4 2024	9,213	$1,501	$176.35	$159.33 - $193.51