ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025

Shares 9,484 Value ($000) $1,193 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 10,254 Value ($000) $1,500 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 10,201 Value ($000) $1,591 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 10,251 Value ($000) $1,688 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 5,701 Value ($000) $929 Avg Close $176.35 Range $159.33 - $193.51

Q4 2021

Shares 155 Value ($000) $37 Avg Close $210.50 Range $183.33 - $239.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,484	$1,193	$130.26	$115.25 - $148.27
Q3 2025	10,254	$1,500	$150.53	$138.86 - $160.67
Q2 2025	10,201	$1,591	$157.38	$138.28 - $171.06
Q1 2025	10,251	$1,688	$164.52	$152.76 - $175.60
Q4 2024	5,701	$929	$176.35	$159.33 - $193.51
Q4 2021	155	$37	$210.50	$183.33 - $239.63