ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 175,714 Value ($000) $25,710 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 284,888 Value ($000) $44,428 Avg Close $157.38 Range $138.28 - $171.06

Q4 2024

Shares 126,300 Value ($000) $20,578 Avg Close $176.35 Range $159.33 - $193.51

Q1 2024

Shares 264,043 Value ($000) $44,679 Avg Close $183.37 Range $160.73 - $196.40

Q2 2023

Shares 276,656 Value ($000) $47,643 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 99,432 Value ($000) $16,549 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 105,202 Value ($000) $15,417 Avg Close $143.20 Range $120.22 - $153.47

Q2 2022

Shares 36,743 Value ($000) $6,316 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 111,267 Value ($000) $20,984 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 6,883 Value ($000) $1,680 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 2,071 Value ($000) $402 Avg Close $193.72 Range $178.95 - $201.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175,714	$25,710	$150.53	$138.86 - $160.67
Q2 2025	284,888	$44,428	$157.38	$138.28 - $171.06
Q4 2024	126,300	$20,578	$176.35	$159.33 - $193.51
Q1 2024	264,043	$44,679	$183.37	$160.73 - $196.40
Q2 2023	276,656	$47,643	$168.11	$154.32 - $182.70
Q1 2023	99,432	$16,549	$159.02	$137.04 - $171.47
Q4 2022	105,202	$15,417	$143.20	$120.22 - $153.47
Q2 2022	36,743	$6,316	$166.76	$148.71 - $193.84
Q1 2022	111,267	$20,984	$190.28	$174.43 - $233.83
Q4 2021	6,883	$1,680	$210.50	$183.33 - $239.63
Q3 2021	2,071	$402	$193.72	$178.95 - $201.73