ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 73,718 Value ($000) $9,275 Avg Close $130.26 Range $115.25 - $148.27

Q1 2025

Shares 8,750 Value ($000) $1,441 Avg Close $164.52 Range $152.76 - $175.60

Q2 2021

Shares 17,687 Value ($000) $3,296 Avg Close $166.50 Range $148.81 - $180.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,718	$9,275	$130.26	$115.25 - $148.27
Q1 2025	8,750	$1,441	$164.52	$152.76 - $175.60
Q2 2021	17,687	$3,296	$166.50	$148.81 - $180.79