ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025

Shares 6,571 Value ($000) $961 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 6,303 Value ($000) $983 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 6,406 Value ($000) $1,055 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 4,899 Value ($000) $798 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,571	$961	$150.53	$138.86 - $160.67
Q2 2025	6,303	$983	$157.38	$138.28 - $171.06
Q1 2025	6,406	$1,055	$164.52	$152.76 - $175.60
Q4 2024	4,899	$798	$176.35	$159.33 - $193.51