ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 1,144,610 Value ($000) $144,015 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 315,195 Value ($000) $46,119 Avg Close $150.53 Range $138.86 - $160.67

Q1 2025

Shares 122,337 Value ($000) $20,143 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 334,197 Value ($000) $54,451 Avg Close $176.35 Range $159.33 - $193.51

Q1 2024

Shares 355,502 Value ($000) $60,154 Avg Close $183.37 Range $160.73 - $196.40

Q4 2022

Shares 771,612 Value ($000) $113,080 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 370,672 Value ($000) $54,967 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 384,941 Value ($000) $66,168 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 229,236 Value ($000) $43,232 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 193,793 Value ($000) $47,291 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 194,914 Value ($000) $37,841 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 409,568 Value ($000) $76,327 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 535,721 Value ($000) $84,365 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 392,412 Value ($000) $64,944 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 240,850 Value ($000) $39,829 Avg Close $146.70 Range $129.05 - $159.26

Q1 2020

Shares 13,854 Value ($000) $1,630 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 180,262 Value ($000) $23,858 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 156,786 Value ($000) $19,534 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 52,160 Value ($000) $5,920 Avg Close $99.25 Range $91.85 - $110.42

Q1 2018

Shares 5,828 Value ($000) $487 Avg Close $74.07 Range $66.03 - $80.63

Q4 2016

Shares 244,328 Value ($000) $13,079 Avg Close $47.37 Range $43.69 - $50.48

Q2 2016

Shares 126,573 Value ($000) $6,007 Avg Close $43.86 Range $40.74 - $45.59

Q1 2015

Shares 286,163 Value ($000) $13,247 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 468,971 Value ($000) $20,180 Avg Close $37.22 Range $31.29 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,144,610	$144,015	$130.26	$115.25 - $148.27
Q3 2025	315,195	$46,119	$150.53	$138.86 - $160.67
Q1 2025	122,337	$20,143	$164.52	$152.76 - $175.60
Q4 2024	334,197	$54,451	$176.35	$159.33 - $193.51
Q1 2024	355,502	$60,154	$183.37	$160.73 - $196.40
Q4 2022	771,612	$113,080	$143.20	$120.22 - $153.47
Q3 2022	370,672	$54,967	$161.45	$142.79 - $177.62
Q2 2022	384,941	$66,168	$166.76	$148.71 - $193.84
Q1 2022	229,236	$43,232	$190.28	$174.43 - $233.83
Q4 2021	193,793	$47,291	$210.50	$183.33 - $239.63
Q3 2021	194,914	$37,841	$193.72	$178.95 - $201.73
Q2 2021	409,568	$76,327	$166.50	$148.81 - $180.79
Q1 2021	535,721	$84,365	$151.67	$135.40 - $163.00
Q4 2020	392,412	$64,944	$155.43	$149.38 - $168.88
Q3 2020	240,850	$39,829	$146.70	$129.05 - $159.26
Q1 2020	13,854	$1,630	$125.31	$85.81 - $139.24
Q4 2019	180,262	$23,858	$118.09	$109.28 - $127.06
Q3 2019	156,786	$19,534	$114.57	$106.21 - $123.50
Q2 2019	52,160	$5,920	$99.25	$91.85 - $110.42
Q1 2018	5,828	$487	$74.07	$66.03 - $80.63
Q4 2016	244,328	$13,079	$47.37	$43.69 - $50.48
Q2 2016	126,573	$6,007	$43.86	$40.74 - $45.59
Q1 2015	286,163	$13,247	$41.44	$38.81 - $44.06
Q4 2014	468,971	$20,180	$37.22	$31.29 - $41.52