ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 4,169 Value ($000) $525 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,034 Value ($000) $298 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,464 Value ($000) $228 Avg Close $157.38 Range $138.28 - $171.06
Q2 2022
Shares 5,944 Value ($000) $1,022 Avg Close $166.76 Range $148.71 - $193.84
Q3 2020
Shares 190 Value ($000) $31 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 329 Value ($000) $45 Avg Close $124.46 Range $105.43 - $136.55
Q4 2018
Shares 70 Value ($000) $6 Avg Close $85.00 Range $74.53 - $91.09
Q3 2017
Shares 13,745 Value ($000) $876 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 9,814 Value ($000) $612 Avg Close $55.29 Range $48.90 - $59.86
Q2 2016
Shares 1,482 Value ($000) $70 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 2,575 Value ($000) $114 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 2,885 Value ($000) $138 Avg Close $41.75 Range $36.48 - $44.98
Q1 2015
Shares 11,730 Value ($000) $543 Avg Close $41.44 Range $38.81 - $44.06
Q3 2014
Shares 2,000 Value ($000) $74 Avg Close $31.32 Range $28.95 - $34.18
Q2 2014
Shares 2,836 Value ($000) $92 Avg Close $28.03 Range $25.66 - $30.21