ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2024

Shares 1,028 Value ($000) $201 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 3,617 Value ($000) $627 Avg Close $163.36 Range $142.22 - $178.43

Q4 2023

Shares 1,137 Value ($000) $224 Avg Close $172.86 Range $147.59 - $197.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,028	$201	$181.33	$168.46 - $197.24
Q2 2024	3,617	$627	$163.36	$142.22 - $178.43
Q4 2023	1,137	$224	$172.86	$147.59 - $197.32