ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,541 Value ($000) $240 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,900 Value ($000) $313 Avg Close $164.52 Range $152.76 - $175.60

Q3 2024

Shares 1,710 Value ($000) $334 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 31,934 Value ($000) $5,536 Avg Close $163.36 Range $142.22 - $178.43

Q4 2021

Shares 4,043 Value ($000) $987 Avg Close $210.50 Range $183.33 - $239.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,541	$240	$157.38	$138.28 - $171.06
Q1 2025	1,900	$313	$164.52	$152.76 - $175.60
Q3 2024	1,710	$334	$181.33	$168.46 - $197.24
Q2 2024	31,934	$5,536	$163.36	$142.22 - $178.43
Q4 2021	4,043	$987	$210.50	$183.33 - $239.63