ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 1,294 Value ($000) $163 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 4,415 Value ($000) $646 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,375 Value ($000) $682 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,020 Value ($000) $672 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,932 Value ($000) $641 Avg Close $176.35 Range $159.33 - $193.51