ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025

Shares 6,391 Value ($000) $804 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 6,509 Value ($000) $952 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 2,976 Value ($000) $464 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 3,414 Value ($000) $562 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 3,161 Value ($000) $515 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,391	$804	$130.26	$115.25 - $148.27
Q3 2025	6,509	$952	$150.53	$138.86 - $160.67
Q2 2025	2,976	$464	$157.38	$138.28 - $171.06
Q1 2025	3,414	$562	$164.52	$152.76 - $175.60
Q4 2024	3,161	$515	$176.35	$159.33 - $193.51