ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 8,509 Value ($000) $1,071 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 18,560 Value ($000) $2,716 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 18,622 Value ($000) $2,904 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 16,627 Value ($000) $2,738 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 16,181 Value ($000) $2,636 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,509	$1,071	$130.26	$115.25 - $148.27
Q3 2025	18,560	$2,716	$150.53	$138.86 - $160.67
Q2 2025	18,622	$2,904	$157.38	$138.28 - $171.06
Q1 2025	16,627	$2,738	$164.52	$152.76 - $175.60
Q4 2024	16,181	$2,636	$176.35	$159.33 - $193.51