ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q3 2025

Shares 1,504 Value ($000) $220 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,405 Value ($000) $219 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,258 Value ($000) $207 Avg Close $164.52 Range $152.76 - $175.60

Q3 2024

Shares 1,036 Value ($000) $202 Avg Close $181.33 Range $168.46 - $197.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,504	$220	$150.53	$138.86 - $160.67
Q2 2025	1,405	$219	$157.38	$138.28 - $171.06
Q1 2025	1,258	$207	$164.52	$152.76 - $175.60
Q3 2024	1,036	$202	$181.33	$168.46 - $197.24