ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 2,889 Value ($000) $363 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 2,639 Value ($000) $386 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 2,639 Value ($000) $412 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 2,200 Value ($000) $362 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 2,069 Value ($000) $337 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 2,069 Value ($000) $404 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 2,069 Value ($000) $359 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 1,987 Value ($000) $336 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 1,457 Value ($000) $288 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 501 Value ($000) $87 Avg Close $176.93 Range $161.47 - $190.09