ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2025

Shares 1,446 Value ($000) $238 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 2,580 Value ($000) $420 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 2,550 Value ($000) $498 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 3,401 Value ($000) $590 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 2,475 Value ($000) $419 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 2,771 Value ($000) $547 Avg Close $172.86 Range $147.59 - $197.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,446	$238	$164.52	$152.76 - $175.60
Q4 2024	2,580	$420	$176.35	$159.33 - $193.51
Q3 2024	2,550	$498	$181.33	$168.46 - $197.24
Q2 2024	3,401	$590	$163.36	$142.22 - $178.43
Q1 2024	2,475	$419	$183.37	$160.73 - $196.40
Q4 2023	2,771	$547	$172.86	$147.59 - $197.32