ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 34,456 Value ($000) $4,335 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 27,309 Value ($000) $3,996 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 35,435 Value ($000) $5,526 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 28,244 Value ($000) $4,650 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,456	$4,335	$130.26	$115.25 - $148.27
Q3 2025	27,309	$3,996	$150.53	$138.86 - $160.67
Q2 2025	35,435	$5,526	$157.38	$138.28 - $171.06
Q1 2025	28,244	$4,650	$164.52	$152.76 - $175.60