ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 12,563 Value ($000) $1,581 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 18,239 Value ($000) $2,669 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 26,806 Value ($000) $4,180 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 26,276 Value ($000) $4,326 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 22,118 Value ($000) $3,604 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 23,072 Value ($000) $4,508 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 33,327 Value ($000) $5,778 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 30,893 Value ($000) $5,227 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 21,047 Value ($000) $4,140 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 19,854 Value ($000) $3,388 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 19,578 Value ($000) $3,706 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 22,336 Value ($000) $3,718 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 19,160 Value ($000) $2,808 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 20,236 Value ($000) $3,051 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 19,613 Value ($000) $3,580 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 18,627 Value ($000) $3,513 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 17,164 Value ($000) $3,438 Avg Close $210.50 Range $183.33 - $239.63