ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 507 Value ($000) $64 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 523 Value ($000) $77 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 746 Value ($000) $116 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 669 Value ($000) $110 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 680 Value ($000) $111 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 473 Value ($000) $92 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 940 Value ($000) $163 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 944 Value ($000) $160 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 379 Value ($000) $75 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 379 Value ($000) $66 Avg Close $176.93 Range $161.47 - $190.09