ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 16,151 Value ($000) $2,363 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 8,820 Value ($000) $1,375 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 15,602 Value ($000) $2,569 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,151	$2,363	$150.53	$138.86 - $160.67
Q2 2025	8,820	$1,375	$157.38	$138.28 - $171.06
Q1 2025	15,602	$2,569	$164.52	$152.76 - $175.60