ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q3 2025

Shares 3,343 Value ($000) $489 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 3,073 Value ($000) $479 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 3,043 Value ($000) $501 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 2,198 Value ($000) $357 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 2,118 Value ($000) $414 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 2,118 Value ($000) $374 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,343	$489	$150.53	$138.86 - $160.67
Q2 2025	3,073	$479	$157.38	$138.28 - $171.06
Q1 2025	3,043	$501	$164.52	$152.76 - $175.60
Q4 2024	2,198	$357	$176.35	$159.33 - $193.51
Q3 2024	2,118	$414	$181.33	$168.46 - $197.24
Q2 2024	2,118	$374	$163.36	$142.22 - $178.43