ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 14,799 Value ($000) $2,165 Avg Close $150.53 Range $138.86 - $160.67
Q1 2024
Shares 68,532 Value ($000) $12 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 4,300 Value ($000) $1 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 26,194 Value ($000) $5 Avg Close $168.11 Range $154.32 - $182.70
Q4 2022
Shares 24,908 Value ($000) $4 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 17,551 Value ($000) $2,603 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 42,398 Value ($000) $7,288 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 71,949 Value ($000) $13,569 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 16,365 Value ($000) $3,994 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 18,157 Value ($000) $3,525 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 45,551 Value ($000) $8,489 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 54,431 Value ($000) $8,572 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 6,169 Value ($000) $1,021 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 5,232 Value ($000) $865 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 3,704 Value ($000) $508 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 3,838 Value ($000) $452 Avg Close $125.31 Range $85.81 - $139.24
Q3 2019
Shares 17,905 Value ($000) $2,231 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 44,509 Value ($000) $5,051 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 55,929 Value ($000) $5,630 Avg Close $85.91 Range $76.86 - $95.53