ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 28,931 Value ($000) $3,640 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 29,372 Value ($000) $4,298 Avg Close $150.53 Range $138.86 - $160.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,931	$3,640	$130.26	$115.25 - $148.27
Q3 2025	29,372	$4,298	$150.53	$138.86 - $160.67