ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 16,602 Value ($000) $2,095 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 24,403 Value ($000) $3,571 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 36,202 Value ($000) $5,646 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 31,647 Value ($000) $5,211 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 25,842 Value ($000) $4,210 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 20,608 Value ($000) $4,026 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 21,138 Value ($000) $3,806 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 20,049 Value ($000) $3,393 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 14,554 Value ($000) $2,872 Avg Close $172.86 Range $147.59 - $197.32

Q4 2022

Shares 15,648 Value ($000) $2,293 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 14,883 Value ($000) $2 Avg Close $161.45 Range $142.79 - $177.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,602	$2,095	$130.26	$115.25 - $148.27
Q3 2025	24,403	$3,571	$150.53	$138.86 - $160.67
Q2 2025	36,202	$5,646	$157.38	$138.28 - $171.06
Q1 2025	31,647	$5,211	$164.52	$152.76 - $175.60
Q4 2024	25,842	$4,210	$176.35	$159.33 - $193.51
Q3 2024	20,608	$4,026	$181.33	$168.46 - $197.24
Q2 2024	21,138	$3,806	$163.36	$142.22 - $178.43
Q1 2024	20,049	$3,393	$183.37	$160.73 - $196.40
Q4 2023	14,554	$2,872	$172.86	$147.59 - $197.32
Q4 2022	15,648	$2,293	$143.20	$120.22 - $153.47
Q3 2022	14,883	$2	$161.45	$142.79 - $177.62