ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 8,231 Value ($000) $1,036 Avg Close $130.26 Range $115.25 - $148.27
Q2 2025
Shares 10,833 Value ($000) $1,689 Avg Close $157.38 Range $138.28 - $171.06
Q4 2024
Shares 16,480 Value ($000) $2,685 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 2,559 Value ($000) $444 Avg Close $163.36 Range $142.22 - $178.43
Q2 2023
Shares 3,930 Value ($000) $677 Avg Close $168.11 Range $154.32 - $182.70
Q1 2021
Shares 1,101 Value ($000) $173 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 10,752 Value ($000) $1,779 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 73,083 Value ($000) $12,086 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 15,161 Value ($000) $2,078 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 24,500 Value ($000) $2,883 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 1,280 Value ($000) $169 Avg Close $118.09 Range $109.28 - $127.06
Q1 2019
Shares 66,492 Value ($000) $6,694 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 1,768 Value ($000) $151 Avg Close $85.00 Range $74.53 - $91.09
Q4 2017
Shares 11,400 Value ($000) $821 Avg Close $64.45 Range $59.09 - $69.09
Q4 2014
Shares 84,290 Value ($000) $3,627 Avg Close $37.22 Range $31.29 - $41.52
Q3 2014
Shares 58,216 Value ($000) $2,151 Avg Close $31.32 Range $28.95 - $34.18