ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024

Shares 567,146 Value ($000) $110,809 Avg Close $181.33 Range $168.46 - $197.24

Q4 2023

Shares 627,740 Value ($000) $123,897 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 362,763 Value ($000) $63,114 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 48,452 Value ($000) $8,344 Avg Close $168.11 Range $154.32 - $182.70

Q3 2022

Shares 539,496 Value ($000) $80,002 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 447,134 Value ($000) $76,858 Avg Close $166.76 Range $148.71 - $193.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	567,146	$110,809	$181.33	$168.46 - $197.24
Q4 2023	627,740	$123,897	$172.86	$147.59 - $197.32
Q3 2023	362,763	$63,114	$176.93	$161.47 - $190.09
Q2 2023	48,452	$8,344	$168.11	$154.32 - $182.70
Q3 2022	539,496	$80,002	$161.45	$142.79 - $177.62
Q2 2022	447,134	$76,858	$166.76	$148.71 - $193.84