ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 11,101 Value ($000) $1,397 Avg Close $130.26 Range $115.25 - $148.27

Q2 2025

Shares 11,887 Value ($000) $1,854 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 2,005 Value ($000) $330 Avg Close $164.52 Range $152.76 - $175.60

Q2 2024

Shares 5,111 Value ($000) $886 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 3,110 Value ($000) $526 Avg Close $183.37 Range $160.73 - $196.40

Q3 2023

Shares 4,895 Value ($000) $852 Avg Close $176.93 Range $161.47 - $190.09

Q1 2023

Shares 6,836 Value ($000) $1,138 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 6,069 Value ($000) $889 Avg Close $143.20 Range $120.22 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,101	$1,397	$130.26	$115.25 - $148.27
Q2 2025	11,887	$1,854	$157.38	$138.28 - $171.06
Q1 2025	2,005	$330	$164.52	$152.76 - $175.60
Q2 2024	5,111	$886	$163.36	$142.22 - $178.43
Q1 2024	3,110	$526	$183.37	$160.73 - $196.40
Q3 2023	4,895	$852	$176.93	$161.47 - $190.09
Q1 2023	6,836	$1,138	$159.02	$137.04 - $171.47
Q4 2022	6,069	$889	$143.20	$120.22 - $153.47