ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q2 2025
Shares 161 Value ($000) $25 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 161 Value ($000) $27 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 237 Value ($000) $39 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 372 Value ($000) $73 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 361 Value ($000) $63 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 3,046 Value ($000) $509 Avg Close $183.37 Range $160.73 - $196.40