ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 7,883 Value ($000) $1,153 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 7,647 Value ($000) $1,259 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 6,419 Value ($000) $1,057 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 6,057 Value ($000) $987 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 2,928 Value ($000) $572 Avg Close $181.33 Range $168.46 - $197.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,883	$1,153	$150.53	$138.86 - $160.67
Q2 2025	7,647	$1,259	$157.38	$138.28 - $171.06
Q1 2025	6,419	$1,057	$164.52	$152.76 - $175.60
Q4 2024	6,057	$987	$176.35	$159.33 - $193.51
Q3 2024	2,928	$572	$181.33	$168.46 - $197.24