ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 4,262 Value ($000) $624 Avg Close $150.53 Range $138.86 - $160.67

Q4 2023

Shares 4,400 Value ($000) $868 Avg Close $172.86 Range $147.59 - $197.32

Q2 2022

Shares 19,056 Value ($000) $3,276 Avg Close $166.76 Range $148.71 - $193.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,262	$624	$150.53	$138.86 - $160.67
Q4 2023	4,400	$868	$172.86	$147.59 - $197.32
Q2 2022	19,056	$3,276	$166.76	$148.71 - $193.84