ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 60,603 Value ($000) $7,625 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 60,670 Value ($000) $8,877 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 41,562 Value ($000) $6,482 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 32,647 Value ($000) $5,375 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 26,386 Value ($000) $4,299 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 20,167 Value ($000) $3,940 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 16,107 Value ($000) $2,792 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 11,127 Value ($000) $1,883 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 6,537 Value ($000) $1,290 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 4,488 Value ($000) $781 Avg Close $176.93 Range $161.47 - $190.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,603	$7,625	$130.26	$115.25 - $148.27
Q3 2025	60,670	$8,877	$150.53	$138.86 - $160.67
Q2 2025	41,562	$6,482	$157.38	$138.28 - $171.06
Q1 2025	32,647	$5,375	$164.52	$152.76 - $175.60
Q4 2024	26,386	$4,299	$176.35	$159.33 - $193.51
Q3 2024	20,167	$3,940	$181.33	$168.46 - $197.24
Q2 2024	16,107	$2,792	$163.36	$142.22 - $178.43
Q1 2024	11,127	$1,883	$183.37	$160.73 - $196.40
Q4 2023	6,537	$1,290	$172.86	$147.59 - $197.32
Q3 2023	4,488	$781	$176.93	$161.47 - $190.09