ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 2,355 Value ($000) $296 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,473 Value ($000) $362 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,523 Value ($000) $393 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,690 Value ($000) $443 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,270 Value ($000) $533 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,415 Value ($000) $667 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,476 Value ($000) $603 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,533 Value ($000) $598 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 3,626 Value ($000) $715 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 3,644 Value ($000) $634 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 3,663 Value ($000) $631 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 4,369 Value ($000) $727 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 4,213 Value ($000) $617 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 4,082 Value ($000) $605 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,979 Value ($000) $684 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 4,041 Value ($000) $762 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 3,803 Value ($000) $928 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 3,406 Value ($000) $661 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 2,560 Value ($000) $477 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 2,475 Value ($000) $390 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 2,321 Value ($000) $384 Avg Close $155.43 Range $149.38 - $168.88