ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 1,237 Value ($000) $156 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 5,621 Value ($000) $822 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 5,565 Value ($000) $868 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,396 Value ($000) $230 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,496 Value ($000) $244 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,736 Value ($000) $339 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,808 Value ($000) $313 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237	$156	$130.26	$115.25 - $148.27
Q3 2025	5,621	$822	$150.53	$138.86 - $160.67
Q2 2025	5,565	$868	$157.38	$138.28 - $171.06
Q1 2025	1,396	$230	$164.52	$152.76 - $175.60
Q4 2024	1,496	$244	$176.35	$159.33 - $193.51
Q3 2024	1,736	$339	$181.33	$168.46 - $197.24
Q2 2024	1,808	$313	$163.36	$142.22 - $178.43