ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 355 Value ($000) $45 Avg Close $130.26 Range $115.25 - $148.27

Q1 2023

Shares 1,797 Value ($000) $299 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 6,646 Value ($000) $974 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 6,450 Value ($000) $956 Avg Close $161.45 Range $142.79 - $177.62

Q2 2021

Shares 1,300 Value ($000) $242 Avg Close $166.50 Range $148.81 - $180.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355	$45	$130.26	$115.25 - $148.27
Q1 2023	1,797	$299	$159.02	$137.04 - $171.47
Q4 2022	6,646	$974	$143.20	$120.22 - $153.47
Q3 2022	6,450	$956	$161.45	$142.79 - $177.62
Q2 2021	1,300	$242	$166.50	$148.81 - $180.79