ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025

Shares 13,508 Value ($000) $1,700 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 12,923 Value ($000) $1,891 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 12,365 Value ($000) $1,928 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 11,484 Value ($000) $1,891 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 10,700 Value ($000) $1,743 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,508	$1,700	$130.26	$115.25 - $148.27
Q3 2025	12,923	$1,891	$150.53	$138.86 - $160.67
Q2 2025	12,365	$1,928	$157.38	$138.28 - $171.06
Q1 2025	11,484	$1,891	$164.52	$152.76 - $175.60
Q4 2024	10,700	$1,743	$176.35	$159.33 - $193.51