ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025

Shares 13,676 Value ($000) $1,721 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 12,130 Value ($000) $1,775 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 13,369 Value ($000) $2,085 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,394 Value ($000) $230 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,676	$1,721	$130.26	$115.25 - $148.27
Q3 2025	12,130	$1,775	$150.53	$138.86 - $160.67
Q2 2025	13,369	$2,085	$157.38	$138.28 - $171.06
Q1 2025	1,394	$230	$164.52	$152.76 - $175.60