ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 88 Value ($000) $11 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 13 Value ($000) $2 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 41 Value ($000) $6 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

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

Q1 2024

Shares 2,863 Value ($000) $485 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 2,226 Value ($000) $439 Avg Close $172.86 Range $147.59 - $197.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$11	$130.26	$115.25 - $148.27
Q3 2025	13	$2	$150.53	$138.86 - $160.67
Q2 2025	41	$6	$157.38	$138.28 - $171.06
Q1 2025	18	$3	$164.52	$152.76 - $175.60
Q1 2024	2,863	$485	$183.37	$160.73 - $196.40
Q4 2023	2,226	$439	$172.86	$147.59 - $197.32