ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025

Shares 13,170 Value ($000) $1,657 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 19,856 Value ($000) $2,905 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 20,250 Value ($000) $3,158 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 19,625 Value ($000) $3,231 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 18,717 Value ($000) $3,050 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 20,885 Value ($000) $4,080 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 21,312 Value ($000) $3,695 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 20,871 Value ($000) $3,532 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 21,016 Value ($000) $4,148 Avg Close $172.86 Range $147.59 - $197.32

Q2 2023

Shares 1,809 Value ($000) $312 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 1,809 Value ($000) $301 Avg Close $159.02 Range $137.04 - $171.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,170	$1,657	$130.26	$115.25 - $148.27
Q3 2025	19,856	$2,905	$150.53	$138.86 - $160.67
Q2 2025	20,250	$3,158	$157.38	$138.28 - $171.06
Q1 2025	19,625	$3,231	$164.52	$152.76 - $175.60
Q4 2024	18,717	$3,050	$176.35	$159.33 - $193.51
Q3 2024	20,885	$4,080	$181.33	$168.46 - $197.24
Q2 2024	21,312	$3,695	$163.36	$142.22 - $178.43
Q1 2024	20,871	$3,532	$183.37	$160.73 - $196.40
Q4 2023	21,016	$4,148	$172.86	$147.59 - $197.32
Q2 2023	1,809	$312	$168.11	$154.32 - $182.70
Q1 2023	1,809	$301	$159.02	$137.04 - $171.47