ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 4,973 Value ($000) $626 Avg Close $130.26 Range $115.25 - $148.27

Q1 2025

Shares 3,448 Value ($000) $568 Avg Close $164.52 Range $152.76 - $175.60

Q1 2024

Shares 8,900 Value ($000) $1,506 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 5,900 Value ($000) $1,164 Avg Close $172.86 Range $147.59 - $197.32

Q4 2022

Shares 3,286 Value ($000) $482 Avg Close $143.20 Range $120.22 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,973	$626	$130.26	$115.25 - $148.27
Q1 2025	3,448	$568	$164.52	$152.76 - $175.60
Q1 2024	8,900	$1,506	$183.37	$160.73 - $196.40
Q4 2023	5,900	$1,164	$172.86	$147.59 - $197.32
Q4 2022	3,286	$482	$143.20	$120.22 - $153.47