ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 7,789 Value ($000) $980 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 12,414 Value ($000) $1,816 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 16,660 Value ($000) $2,598 Avg Close $157.38 Range $138.28 - $171.06

Q1 2024

Shares 260 Value ($000) $51 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 260 Value ($000) $51 Avg Close $172.86 Range $147.59 - $197.32

Q4 2015

Shares 32 Value ($000) $2 Avg Close $41.75 Range $36.48 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,789	$980	$130.26	$115.25 - $148.27
Q3 2025	12,414	$1,816	$150.53	$138.86 - $160.67
Q2 2025	16,660	$2,598	$157.38	$138.28 - $171.06
Q1 2024	260	$51	$183.37	$160.73 - $196.40
Q4 2023	260	$51	$172.86	$147.59 - $197.32
Q4 2015	32	$2	$41.75	$36.48 - $44.98