ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 40,829 Value ($000) $5,137 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 43,224 Value ($000) $6,325 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 31,734 Value ($000) $4,949 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 19,026 Value ($000) $3,133 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,829	$5,137	$130.26	$115.25 - $148.27
Q3 2025	43,224	$6,325	$150.53	$138.86 - $160.67
Q2 2025	31,734	$4,949	$157.38	$138.28 - $171.06
Q1 2025	19,026	$3,133	$164.52	$152.76 - $175.60