ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 8,705 Value ($000) $1,095 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 14,424 Value ($000) $2,111 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 18,194 Value ($000) $2,837 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 18,789 Value ($000) $3,094 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 18,914 Value ($000) $3,082 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 19,805 Value ($000) $3,870 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 20,110 Value ($000) $3,486 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 10,716 Value ($000) $1,813 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 9,292 Value ($000) $1,834 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 9,292 Value ($000) $1,617 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 9,364 Value ($000) $1,613 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 9,455 Value ($000) $1,574 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 9,455 Value ($000) $1,386 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 9,390 Value ($000) $1,392 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 9,277 Value ($000) $1,595 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 9,277 Value ($000) $1,750 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 9,263 Value ($000) $2,260 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 9,316 Value ($000) $1,809 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 9,316 Value ($000) $1,736 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 9,346 Value ($000) $1,472 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 9,346 Value ($000) $1,547 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 9,268 Value ($000) $1,533 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 9,283 Value ($000) $1,272 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 9,034 Value ($000) $1,063 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 7,487 Value ($000) $991 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,705	$1,095	$130.26	$115.25 - $148.27
Q3 2025	14,424	$2,111	$150.53	$138.86 - $160.67
Q2 2025	18,194	$2,837	$157.38	$138.28 - $171.06
Q1 2025	18,789	$3,094	$164.52	$152.76 - $175.60
Q4 2024	18,914	$3,082	$176.35	$159.33 - $193.51
Q3 2024	19,805	$3,870	$181.33	$168.46 - $197.24
Q2 2024	20,110	$3,486	$163.36	$142.22 - $178.43
Q1 2024	10,716	$1,813	$183.37	$160.73 - $196.40
Q4 2023	9,292	$1,834	$172.86	$147.59 - $197.32
Q3 2023	9,292	$1,617	$176.93	$161.47 - $190.09
Q2 2023	9,364	$1,613	$168.11	$154.32 - $182.70
Q1 2023	9,455	$1,574	$159.02	$137.04 - $171.47
Q4 2022	9,455	$1,386	$143.20	$120.22 - $153.47
Q3 2022	9,390	$1,392	$161.45	$142.79 - $177.62
Q2 2022	9,277	$1,595	$166.76	$148.71 - $193.84
Q1 2022	9,277	$1,750	$190.28	$174.43 - $233.83
Q4 2021	9,263	$2,260	$210.50	$183.33 - $239.63
Q3 2021	9,316	$1,809	$193.72	$178.95 - $201.73
Q2 2021	9,316	$1,736	$166.50	$148.81 - $180.79
Q1 2021	9,346	$1,472	$151.67	$135.40 - $163.00
Q4 2020	9,346	$1,547	$155.43	$149.38 - $168.88
Q3 2020	9,268	$1,533	$146.70	$129.05 - $159.26
Q2 2020	9,283	$1,272	$124.46	$105.43 - $136.55
Q1 2020	9,034	$1,063	$125.31	$85.81 - $139.24
Q4 2019	7,487	$991	$118.09	$109.28 - $127.06