ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 5,458 Value ($000) $799 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 9,577 Value ($000) $1,494 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 12,082 Value ($000) $1,989 Avg Close $164.52 Range $152.76 - $175.60
Q3 2024
Shares 2,439 Value ($000) $477 Avg Close $181.33 Range $168.46 - $197.24
Q1 2024
Shares 2,590 Value ($000) $438 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 8,342 Value ($000) $1,451 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 8,924 Value ($000) $1,537 Avg Close $168.11 Range $154.32 - $182.70
Q4 2022
Shares 56 Value ($000) $8 Avg Close $143.20 Range $120.22 - $153.47
Q4 2021
Shares 59 Value ($000) $14 Avg Close $210.50 Range $183.33 - $239.63
Q2 2021
Shares 2,029 Value ($000) $378 Avg Close $166.50 Range $148.81 - $180.79