ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 5,430 Value ($000) $683 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 5,514 Value ($000) $806 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 3,937 Value ($000) $619 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 2,246 Value ($000) $369 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 2,317 Value ($000) $384 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,430	$683	$130.26	$115.25 - $148.27
Q3 2025	5,514	$806	$150.53	$138.86 - $160.67
Q2 2025	3,937	$619	$157.38	$138.28 - $171.06
Q1 2025	2,246	$369	$164.52	$152.76 - $175.60
Q4 2024	2,317	$384	$176.35	$159.33 - $193.51