ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 4,267 Value ($000) $537 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 11,999 Value ($000) $1,756 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 12,147 Value ($000) $1,894 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 12,957 Value ($000) $2,133 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 9,906 Value ($000) $1,614 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 11,130 Value ($000) $2,175 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 15,107 Value ($000) $2,619 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 18,702 Value ($000) $3,165 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 17,703 Value ($000) $3,494 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 16,147 Value ($000) $2,809 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 14,990 Value ($000) $2,581 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 14,114 Value ($000) $2,349 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 14,136 Value ($000) $2,072 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 15,239 Value ($000) $2,260 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 15,171 Value ($000) $2,608 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 15,034 Value ($000) $2,835 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 14,773 Value ($000) $3,605 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 13,786 Value ($000) $2,676 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 12,893 Value ($000) $2,403 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 13,354 Value ($000) $2,103 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 10,747 Value ($000) $1,779 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 10,439 Value ($000) $1,726 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 10,030 Value ($000) $1,375 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 6,979 Value ($000) $821 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 1,954 Value ($000) $259 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,267	$537	$130.26	$115.25 - $148.27
Q3 2025	11,999	$1,756	$150.53	$138.86 - $160.67
Q2 2025	12,147	$1,894	$157.38	$138.28 - $171.06
Q1 2025	12,957	$2,133	$164.52	$152.76 - $175.60
Q4 2024	9,906	$1,614	$176.35	$159.33 - $193.51
Q3 2024	11,130	$2,175	$181.33	$168.46 - $197.24
Q2 2024	15,107	$2,619	$163.36	$142.22 - $178.43
Q1 2024	18,702	$3,165	$183.37	$160.73 - $196.40
Q4 2023	17,703	$3,494	$172.86	$147.59 - $197.32
Q3 2023	16,147	$2,809	$176.93	$161.47 - $190.09
Q2 2023	14,990	$2,581	$168.11	$154.32 - $182.70
Q1 2023	14,114	$2,349	$159.02	$137.04 - $171.47
Q4 2022	14,136	$2,072	$143.20	$120.22 - $153.47
Q3 2022	15,239	$2,260	$161.45	$142.79 - $177.62
Q2 2022	15,171	$2,608	$166.76	$148.71 - $193.84
Q1 2022	15,034	$2,835	$190.28	$174.43 - $233.83
Q4 2021	14,773	$3,605	$210.50	$183.33 - $239.63
Q3 2021	13,786	$2,676	$193.72	$178.95 - $201.73
Q2 2021	12,893	$2,403	$166.50	$148.81 - $180.79
Q1 2021	13,354	$2,103	$151.67	$135.40 - $163.00
Q4 2020	10,747	$1,779	$155.43	$149.38 - $168.88
Q3 2020	10,439	$1,726	$146.70	$129.05 - $159.26
Q2 2020	10,030	$1,375	$124.46	$105.43 - $136.55
Q1 2020	6,979	$821	$125.31	$85.81 - $139.24
Q4 2019	1,954	$259	$118.09	$109.28 - $127.06