ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2024

Shares 71,000 Value ($000) $13,872 Avg Close $181.33 Range $168.46 - $197.24

Q4 2023

Shares 240,000 Value ($000) $47,369 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 262,100 Value ($000) $45,600 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 217,000 Value ($000) $37,370 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 407,500 Value ($000) $67,824 Avg Close $159.02 Range $137.04 - $171.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	71,000	$13,872	$181.33	$168.46 - $197.24
Q4 2023	240,000	$47,369	$172.86	$147.59 - $197.32
Q3 2023	262,100	$45,600	$176.93	$161.47 - $190.09
Q2 2023	217,000	$37,370	$168.11	$154.32 - $182.70
Q1 2023	407,500	$67,824	$159.02	$137.04 - $171.47