ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 3,156 Value ($000) $397 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 4,166 Value ($000) $610 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 10,627 Value ($000) $1,657 Avg Close $157.38 Range $138.28 - $171.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,156	$397	$130.26	$115.25 - $148.27
Q3 2025	4,166	$610	$150.53	$138.86 - $160.67
Q2 2025	10,627	$1,657	$157.38	$138.28 - $171.06