ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 19,272 Value ($000) $2,425 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 11,523 Value ($000) $1,686 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 7,160 Value ($000) $1,117 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 6,836 Value ($000) $1,126 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 27,443 Value ($000) $4,471 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 9,995 Value ($000) $1,953 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 13,231 Value ($000) $2,294 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 19,869 Value ($000) $3,362 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 3,630 Value ($000) $716 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 2,340 Value ($000) $407 Avg Close $176.93 Range $161.47 - $190.09

Q4 2022

Shares 49,213 Value ($000) $7,212 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 65,171 Value ($000) $9,664 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 25,949 Value ($000) $4,460 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 21,179 Value ($000) $3,994 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 430 Value ($000) $105 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 731 Value ($000) $142 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 368 Value ($000) $69 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 35,621 Value ($000) $5,610 Avg Close $151.67 Range $135.40 - $163.00

Q1 2020

Shares 5,601 Value ($000) $659 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 24 Value ($000) $3 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 2,996 Value ($000) $373 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 7,223 Value ($000) $820 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 91 Value ($000) $9 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 259 Value ($000) $22 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 449 Value ($000) $41 Avg Close $83.66 Range $78.53 - $88.36

Q4 2016

Shares 36,838 Value ($000) $1,971 Avg Close $47.37 Range $43.69 - $50.48

Q2 2016

Shares 9,100 Value ($000) $431 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 7,932 Value ($000) $351 Avg Close $39.31 Range $35.45 - $44.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,272	$2,425	$130.26	$115.25 - $148.27
Q3 2025	11,523	$1,686	$150.53	$138.86 - $160.67
Q2 2025	7,160	$1,117	$157.38	$138.28 - $171.06
Q1 2025	6,836	$1,126	$164.52	$152.76 - $175.60
Q4 2024	27,443	$4,471	$176.35	$159.33 - $193.51
Q3 2024	9,995	$1,953	$181.33	$168.46 - $197.24
Q2 2024	13,231	$2,294	$163.36	$142.22 - $178.43
Q1 2024	19,869	$3,362	$183.37	$160.73 - $196.40
Q4 2023	3,630	$716	$172.86	$147.59 - $197.32
Q3 2023	2,340	$407	$176.93	$161.47 - $190.09
Q4 2022	49,213	$7,212	$143.20	$120.22 - $153.47
Q3 2022	65,171	$9,664	$161.45	$142.79 - $177.62
Q2 2022	25,949	$4,460	$166.76	$148.71 - $193.84
Q1 2022	21,179	$3,994	$190.28	$174.43 - $233.83
Q4 2021	430	$105	$210.50	$183.33 - $239.63
Q3 2021	731	$142	$193.72	$178.95 - $201.73
Q2 2021	368	$69	$166.50	$148.81 - $180.79
Q1 2021	35,621	$5,610	$151.67	$135.40 - $163.00
Q1 2020	5,601	$659	$125.31	$85.81 - $139.24
Q4 2019	24	$3	$118.09	$109.28 - $127.06
Q3 2019	2,996	$373	$114.57	$106.21 - $123.50
Q2 2019	7,223	$820	$99.25	$91.85 - $110.42
Q1 2019	91	$9	$85.91	$76.86 - $95.53
Q4 2018	259	$22	$85.00	$74.53 - $91.09
Q3 2018	449	$41	$83.66	$78.53 - $88.36
Q4 2016	36,838	$1,971	$47.37	$43.69 - $50.48
Q2 2016	9,100	$431	$43.86	$40.74 - $45.59
Q1 2016	7,932	$351	$39.31	$35.45 - $44.70