ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2025

Shares 3,234 Value ($000) $473 Avg Close $150.53 Range $138.86 - $160.67

Q1 2024

Shares 1,203 Value ($000) $204 Avg Close $183.37 Range $160.73 - $196.40

Q2 2023

Shares 14,997 Value ($000) $2,583 Avg Close $168.11 Range $154.32 - $182.70

Q1 2016

Shares 44,492 Value ($000) $1,972 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 112,890 Value ($000) $5,410 Avg Close $41.75 Range $36.48 - $44.98

Q2 2015

Shares 2,264 Value ($000) $109 Avg Close $43.97 Range $40.82 - $51.02

Q4 2014

Shares 22,706 Value ($000) $977 Avg Close $37.22 Range $31.29 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,234	$473	$150.53	$138.86 - $160.67
Q1 2024	1,203	$204	$183.37	$160.73 - $196.40
Q2 2023	14,997	$2,583	$168.11	$154.32 - $182.70
Q1 2016	44,492	$1,972	$39.31	$35.45 - $44.70
Q4 2015	112,890	$5,410	$41.75	$36.48 - $44.98
Q2 2015	2,264	$109	$43.97	$40.82 - $51.02
Q4 2014	22,706	$977	$37.22	$31.29 - $41.52