ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 15,073 Value ($000) $1,896 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 15,174 Value ($000) $1,828 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 30,484 Value ($000) $4,519 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 35,763 Value ($000) $5,888 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 35,289 Value ($000) $5,750 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 43,469 Value ($000) $8,493 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 25,424 Value ($000) $4,408 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 25,814 Value ($000) $4,317 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 23,590 Value ($000) $4,656 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 20,913 Value ($000) $3,638 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 21,260 Value ($000) $3,661 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 19,854 Value ($000) $3,304 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 18,438 Value ($000) $2,702 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 19,908 Value ($000) $2,952 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 19,147 Value ($000) $3,291 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 9,075 Value ($000) $1,711 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 4,461 Value ($000) $1,089 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 3,818 Value ($000) $741 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 3,064 Value ($000) $571 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 3,060 Value ($000) $482 Avg Close $151.67 Range $135.40 - $163.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,073	$1,896	$130.26	$115.25 - $148.27
Q3 2025	15,174	$1,828	$150.53	$138.86 - $160.67
Q2 2025	30,484	$4,519	$157.38	$138.28 - $171.06
Q1 2025	35,763	$5,888	$164.52	$152.76 - $175.60
Q4 2024	35,289	$5,750	$176.35	$159.33 - $193.51
Q3 2024	43,469	$8,493	$181.33	$168.46 - $197.24
Q2 2024	25,424	$4,408	$163.36	$142.22 - $178.43
Q1 2024	25,814	$4,317	$183.37	$160.73 - $196.40
Q4 2023	23,590	$4,656	$172.86	$147.59 - $197.32
Q3 2023	20,913	$3,638	$176.93	$161.47 - $190.09
Q2 2023	21,260	$3,661	$168.11	$154.32 - $182.70
Q1 2023	19,854	$3,304	$159.02	$137.04 - $171.47
Q4 2022	18,438	$2,702	$143.20	$120.22 - $153.47
Q3 2022	19,908	$2,952	$161.45	$142.79 - $177.62
Q2 2022	19,147	$3,291	$166.76	$148.71 - $193.84
Q1 2022	9,075	$1,711	$190.28	$174.43 - $233.83
Q4 2021	4,461	$1,089	$210.50	$183.33 - $239.63
Q3 2021	3,818	$741	$193.72	$178.95 - $201.73
Q2 2021	3,064	$571	$166.50	$148.81 - $180.79
Q1 2021	3,060	$482	$151.67	$135.40 - $163.00