ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 6,946 Value ($000) $874 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 6,621 Value ($000) $969 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 6,719 Value ($000) $1,048 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 6,782 Value ($000) $1,117 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 5,701 Value ($000) $929 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 5,750 Value ($000) $1,123 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 5,879 Value ($000) $1,019 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,946	$874	$130.26	$115.25 - $148.27
Q3 2025	6,621	$969	$150.53	$138.86 - $160.67
Q2 2025	6,719	$1,048	$157.38	$138.28 - $171.06
Q1 2025	6,782	$1,117	$164.52	$152.76 - $175.60
Q4 2024	5,701	$929	$176.35	$159.33 - $193.51
Q3 2024	5,750	$1,123	$181.33	$168.46 - $197.24
Q2 2024	5,879	$1,019	$163.36	$142.22 - $178.43