ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 53 Value ($000) $7 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 14,608 Value ($000) $2,137 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 2,909 Value ($000) $454 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 13,407 Value ($000) $2,207 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 8,669 Value ($000) $1,412 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 10,407 Value ($000) $2,033 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 2,427 Value ($000) $421 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 10,735 Value ($000) $1,816 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 4,195 Value ($000) $828 Avg Close $172.86 Range $147.59 - $197.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$7	$130.26	$115.25 - $148.27
Q3 2025	14,608	$2,137	$150.53	$138.86 - $160.67
Q2 2025	2,909	$454	$157.38	$138.28 - $171.06
Q1 2025	13,407	$2,207	$164.52	$152.76 - $175.60
Q4 2024	8,669	$1,412	$176.35	$159.33 - $193.51
Q3 2024	10,407	$2,033	$181.33	$168.46 - $197.24
Q2 2024	2,427	$421	$163.36	$142.22 - $178.43
Q1 2024	10,735	$1,816	$183.37	$160.73 - $196.40
Q4 2023	4,195	$828	$172.86	$147.59 - $197.32