ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 25,019 Value ($000) $3,661 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 50,261 Value ($000) $7,838 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 5,747 Value ($000) $946 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 49,680 Value ($000) $8,094 Avg Close $176.35 Range $159.33 - $193.51

Q2 2024

Shares 14,609 Value ($000) $2,533 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 12,886 Value ($000) $2,180 Avg Close $183.37 Range $160.73 - $196.40

Q4 2022

Shares 11,400 Value ($000) $1,671 Avg Close $143.20 Range $120.22 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,019	$3,661	$150.53	$138.86 - $160.67
Q2 2025	50,261	$7,838	$157.38	$138.28 - $171.06
Q1 2025	5,747	$946	$164.52	$152.76 - $175.60
Q4 2024	49,680	$8,094	$176.35	$159.33 - $193.51
Q2 2024	14,609	$2,533	$163.36	$142.22 - $178.43
Q1 2024	12,886	$2,180	$183.37	$160.73 - $196.40
Q4 2022	11,400	$1,671	$143.20	$120.22 - $153.47