ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q1 2025

Shares 2,351 Value ($000) $387 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 28,807 Value ($000) $4,694 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 29,378 Value ($000) $5,740 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 29,372 Value ($000) $5,092 Avg Close $163.36 Range $142.22 - $178.43

Q1 2023

Shares 28,085 Value ($000) $4,674 Avg Close $159.02 Range $137.04 - $171.47

Q3 2021

Shares 28,117 Value ($000) $5,459 Avg Close $193.72 Range $178.95 - $201.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,351	$387	$164.52	$152.76 - $175.60
Q4 2024	28,807	$4,694	$176.35	$159.33 - $193.51
Q3 2024	29,378	$5,740	$181.33	$168.46 - $197.24
Q2 2024	29,372	$5,092	$163.36	$142.22 - $178.43
Q1 2023	28,085	$4,674	$159.02	$137.04 - $171.47
Q3 2021	28,117	$5,459	$193.72	$178.95 - $201.73