ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 7,123 Value ($000) $1,042 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 3,425 Value ($000) $534 Avg Close $157.38 Range $138.28 - $171.06

Q4 2024

Shares 34,408 Value ($000) $5,606 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 24,937 Value ($000) $4,872 Avg Close $181.33 Range $168.46 - $197.24

Q1 2024

Shares 25,226 Value ($000) $4,268 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 11,258 Value ($000) $2,222 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 8,497 Value ($000) $1,478 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 13,124 Value ($000) $2,260 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 19,728 Value ($000) $3,284 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 3,127 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47

Q1 2022

Shares 22,020 Value ($000) $4,153 Avg Close $190.28 Range $174.43 - $233.83

Q1 2021

Shares 13,435 Value ($000) $2,116 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 14,086 Value ($000) $2,331 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 1,966 Value ($000) $325 Avg Close $146.70 Range $129.05 - $159.26

Q1 2018

Shares 15,938 Value ($000) $1,331 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 7,920 Value ($000) $571 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 17,346 Value ($000) $1,106 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 43,041 Value ($000) $2,685 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 32,656 Value ($000) $1,743 Avg Close $50.46 Range $48.57 - $52.78

Q3 2016

Shares 10,246 Value ($000) $533 Avg Close $47.09 Range $43.58 - $48.98

Q2 2013

Shares 1,152,537 Value ($000) $35,602 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,123	$1,042	$150.53	$138.86 - $160.67
Q2 2025	3,425	$534	$157.38	$138.28 - $171.06
Q4 2024	34,408	$5,606	$176.35	$159.33 - $193.51
Q3 2024	24,937	$4,872	$181.33	$168.46 - $197.24
Q1 2024	25,226	$4,268	$183.37	$160.73 - $196.40
Q4 2023	11,258	$2,222	$172.86	$147.59 - $197.32
Q3 2023	8,497	$1,478	$176.93	$161.47 - $190.09
Q2 2023	13,124	$2,260	$168.11	$154.32 - $182.70
Q1 2023	19,728	$3,284	$159.02	$137.04 - $171.47
Q4 2022	3,127	$0	$143.20	$120.22 - $153.47
Q1 2022	22,020	$4,153	$190.28	$174.43 - $233.83
Q1 2021	13,435	$2,116	$151.67	$135.40 - $163.00
Q4 2020	14,086	$2,331	$155.43	$149.38 - $168.88
Q3 2020	1,966	$325	$146.70	$129.05 - $159.26
Q1 2018	15,938	$1,331	$74.07	$66.03 - $80.63
Q4 2017	7,920	$571	$64.45	$59.09 - $69.09
Q3 2017	17,346	$1,106	$58.72	$55.78 - $61.72
Q2 2017	43,041	$2,685	$55.29	$48.90 - $59.86
Q1 2017	32,656	$1,743	$50.46	$48.57 - $52.78
Q3 2016	10,246	$533	$47.09	$43.58 - $48.98
Q2 2013	1,152,537	$35,602	$29.32	$26.63 - $31.47