ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 12,910 Value ($000) $1,624 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 13,605 Value ($000) $1,991 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 12,823 Value ($000) $2,000 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 12,791 Value ($000) $2,106 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 12,432 Value ($000) $2,026 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 11,575 Value ($000) $2,262 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 10,809 Value ($000) $1,874 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 11,402 Value ($000) $1,929 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 9,530 Value ($000) $1,881 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 4,964 Value ($000) $864 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 3,716 Value ($000) $640 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 3,851 Value ($000) $641 Avg Close $159.02 Range $137.04 - $171.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,910	$1,624	$130.26	$115.25 - $148.27
Q3 2025	13,605	$1,991	$150.53	$138.86 - $160.67
Q2 2025	12,823	$2,000	$157.38	$138.28 - $171.06
Q1 2025	12,791	$2,106	$164.52	$152.76 - $175.60
Q4 2024	12,432	$2,026	$176.35	$159.33 - $193.51
Q3 2024	11,575	$2,262	$181.33	$168.46 - $197.24
Q2 2024	10,809	$1,874	$163.36	$142.22 - $178.43
Q1 2024	11,402	$1,929	$183.37	$160.73 - $196.40
Q4 2023	9,530	$1,881	$172.86	$147.59 - $197.32
Q3 2023	4,964	$864	$176.93	$161.47 - $190.09
Q2 2023	3,716	$640	$168.11	$154.32 - $182.70
Q1 2023	3,851	$641	$159.02	$137.04 - $171.47