ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025

Shares 1,739 Value ($000) $219 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,763 Value ($000) $258 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,763 Value ($000) $275 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,763 Value ($000) $290 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,424 Value ($000) $232 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,037 Value ($000) $203 Avg Close $181.33 Range $168.46 - $197.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,739	$219	$130.26	$115.25 - $148.27
Q3 2025	1,763	$258	$150.53	$138.86 - $160.67
Q2 2025	1,763	$275	$157.38	$138.28 - $171.06
Q1 2025	1,763	$290	$164.52	$152.76 - $175.60
Q4 2024	1,424	$232	$176.35	$159.33 - $193.51
Q3 2024	1,037	$203	$181.33	$168.46 - $197.24