ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,195 Value ($000) $150 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,210 Value ($000) $177 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,206 Value ($000) $188 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,208 Value ($000) $199 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,195 Value ($000) $195 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 1,299 Value ($000) $254 Avg Close $181.33 Range $168.46 - $197.24
Q4 2023
Shares 29 Value ($000) $6 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 11 Value ($000) $2 Avg Close $176.93 Range $161.47 - $190.09
Q4 2022
Shares 14 Value ($000) $2 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 17 Value ($000) $3 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 15 Value ($000) $3 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 17 Value ($000) $3 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 13 Value ($000) $3 Avg Close $210.50 Range $183.33 - $239.63