ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2025

Shares 11,218 Value ($000) $1,749 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 11,443 Value ($000) $1,884 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 11,870 Value ($000) $1,934 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 11,958 Value ($000) $2,336 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 12,223 Value ($000) $2,119 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,218	$1,749	$157.38	$138.28 - $171.06
Q1 2025	11,443	$1,884	$164.52	$152.76 - $175.60
Q4 2024	11,870	$1,934	$176.35	$159.33 - $193.51
Q3 2024	11,958	$2,336	$181.33	$168.46 - $197.24
Q2 2024	12,223	$2,119	$163.36	$142.22 - $178.43