ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 22,000 Value ($000) $2,768 Avg Close $130.26 Range $115.25 - $148.27
Q4 2024
Shares 5,000 Value ($000) $815 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 7,500 Value ($000) $1,300 Avg Close $163.36 Range $142.22 - $178.43