ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 1,612 Value ($000) $203 Avg Close $130.26 Range $115.25 - $148.27

Q1 2025

Shares 8,481 Value ($000) $1,396 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 11,140 Value ($000) $1,815 Avg Close $176.35 Range $159.33 - $193.51

Q2 2024

Shares 11,062 Value ($000) $1,918 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 13,134 Value ($000) $2,222 Avg Close $183.37 Range $160.73 - $196.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,612	$203	$130.26	$115.25 - $148.27
Q1 2025	8,481	$1,396	$164.52	$152.76 - $175.60
Q4 2024	11,140	$1,815	$176.35	$159.33 - $193.51
Q2 2024	11,062	$1,918	$163.36	$142.22 - $178.43
Q1 2024	13,134	$2,222	$183.37	$160.73 - $196.40