ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,243 Value ($000) $194 Avg Close $157.38 Range $138.28 - $171.06

Q4 2024

Shares 4,436 Value ($000) $723 Avg Close $176.35 Range $159.33 - $193.51

Q1 2024

Shares 10,545 Value ($000) $1,784 Avg Close $183.37 Range $160.73 - $196.40

Q3 2023

Shares 142 Value ($000) $25 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 932 Value ($000) $161 Avg Close $168.11 Range $154.32 - $182.70

Q4 2022

Shares 457 Value ($000) $0 Avg Close $143.20 Range $120.22 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,243	$194	$157.38	$138.28 - $171.06
Q4 2024	4,436	$723	$176.35	$159.33 - $193.51
Q1 2024	10,545	$1,784	$183.37	$160.73 - $196.40
Q3 2023	142	$25	$176.93	$161.47 - $190.09
Q2 2023	932	$161	$168.11	$154.32 - $182.70
Q4 2022	457	$0	$143.20	$120.22 - $153.47