ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 19 Value ($000) $3 Avg Close $157.38 Range $138.28 - $171.06

Q4 2024

Shares 2 Value ($000) $0 Avg Close $176.35 Range $159.33 - $193.51

Q4 2023

Shares 1,052 Value ($000) $208 Avg Close $172.86 Range $147.59 - $197.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$150.53	$138.86 - $160.67
Q2 2025	19	$3	$157.38	$138.28 - $171.06
Q4 2024	2	$0	$176.35	$159.33 - $193.51
Q4 2023	1,052	$208	$172.86	$147.59 - $197.32