ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 179,309 Value ($000) $26,236 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 55,675 Value ($000) $8,683 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 161,395 Value ($000) $26,574 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 168,519 Value ($000) $27,457 Avg Close $176.35 Range $159.33 - $193.51

Q1 2024

Shares 114,272 Value ($000) $19,336 Avg Close $183.37 Range $160.73 - $196.40

Q2 2023

Shares 12,493 Value ($000) $2,151 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 67,222 Value ($000) $11,188 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 35,375 Value ($000) $5,184 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 32,166 Value ($000) $4,770 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 8,814 Value ($000) $1,515 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 55,531 Value ($000) $10,473 Avg Close $190.28 Range $174.43 - $233.83

Q2 2019

Shares 7,414 Value ($000) $841 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 10,471 Value ($000) $1,054 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 4,702 Value ($000) $402 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 34,151 Value ($000) $3,127 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 4,532 Value ($000) $386 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 26,754 Value ($000) $2,234 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 9,109 Value ($000) $656 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 11,885 Value ($000) $758 Avg Close $58.72 Range $55.78 - $61.72

Q2 2016

Shares 23,200 Value ($000) $1,101 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 6,284 Value ($000) $279 Avg Close $39.31 Range $35.45 - $44.70

Q3 2015

Shares 69,500 Value ($000) $2,862 Avg Close $42.76 Range $34.82 - $46.42

Q1 2015

Shares 36,000 Value ($000) $1,666 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 15,000 Value ($000) $645 Avg Close $37.22 Range $31.29 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	179,309	$26,236	$150.53	$138.86 - $160.67
Q2 2025	55,675	$8,683	$157.38	$138.28 - $171.06
Q1 2025	161,395	$26,574	$164.52	$152.76 - $175.60
Q4 2024	168,519	$27,457	$176.35	$159.33 - $193.51
Q1 2024	114,272	$19,336	$183.37	$160.73 - $196.40
Q2 2023	12,493	$2,151	$168.11	$154.32 - $182.70
Q1 2023	67,222	$11,188	$159.02	$137.04 - $171.47
Q4 2022	35,375	$5,184	$143.20	$120.22 - $153.47
Q3 2022	32,166	$4,770	$161.45	$142.79 - $177.62
Q2 2022	8,814	$1,515	$166.76	$148.71 - $193.84
Q1 2022	55,531	$10,473	$190.28	$174.43 - $233.83
Q2 2019	7,414	$841	$99.25	$91.85 - $110.42
Q1 2019	10,471	$1,054	$85.91	$76.86 - $95.53
Q4 2018	4,702	$402	$85.00	$74.53 - $91.09
Q3 2018	34,151	$3,127	$83.66	$78.53 - $88.36
Q2 2018	4,532	$386	$79.49	$72.53 - $84.07
Q1 2018	26,754	$2,234	$74.07	$66.03 - $80.63
Q4 2017	9,109	$656	$64.45	$59.09 - $69.09
Q3 2017	11,885	$758	$58.72	$55.78 - $61.72
Q2 2016	23,200	$1,101	$43.86	$40.74 - $45.59
Q1 2016	6,284	$279	$39.31	$35.45 - $44.70
Q3 2015	69,500	$2,862	$42.76	$34.82 - $46.42
Q1 2015	36,000	$1,666	$41.44	$38.81 - $44.06
Q4 2014	15,000	$645	$37.22	$31.29 - $41.52