ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 162,700 Value ($000) $20,471 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 147,324 Value ($000) $21,556 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 124,430 Value ($000) $19,405 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 123,728 Value ($000) $20,372 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 123,182 Value ($000) $20,070 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 123,134 Value ($000) $24,058 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 120,023 Value ($000) $20,807 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 47,114 Value ($000) $7,972 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 47,618 Value ($000) $9,398 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 47,751 Value ($000) $8,308 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 47,752 Value ($000) $8,223 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 46,649 Value ($000) $7,764 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 48,302 Value ($000) $7,079 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 48,302 Value ($000) $7,163 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 48,764 Value ($000) $8,382 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 48,634 Value ($000) $9,172 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 39,013 Value ($000) $9,520 Avg Close $210.50 Range $183.33 - $239.63