ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 2,254 Value ($000) $284 Avg Close $130.26 Range $115.25 - $148.27

Q2 2025

Shares 2,010 Value ($000) $313 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 2,494 Value ($000) $411 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,398 Value ($000) $228 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,028 Value ($000) $201 Avg Close $181.33 Range $168.46 - $197.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,254	$284	$130.26	$115.25 - $148.27
Q2 2025	2,010	$313	$157.38	$138.28 - $171.06
Q1 2025	2,494	$411	$164.52	$152.76 - $175.60
Q4 2024	1,398	$228	$176.35	$159.33 - $193.51
Q3 2024	1,028	$201	$181.33	$168.46 - $197.24