ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OV Management LLC's Holding History (CIK: 0002010766)

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

Q4 2025

Shares 6,244 Value ($000) $786 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 6,244 Value ($000) $914 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 6,219 Value ($000) $970 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 14,605 Value ($000) $2,405 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 9,352 Value ($000) $1,524 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 8,611 Value ($000) $1,682 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 8,222 Value ($000) $1,425 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,244	$786	$130.26	$115.25 - $148.27
Q3 2025	6,244	$914	$150.53	$138.86 - $160.67
Q2 2025	6,219	$970	$157.38	$138.28 - $171.06
Q1 2025	14,605	$2,405	$164.52	$152.76 - $175.60
Q4 2024	9,352	$1,524	$176.35	$159.33 - $193.51
Q3 2024	8,611	$1,682	$181.33	$168.46 - $197.24
Q2 2024	8,222	$1,425	$163.36	$142.22 - $178.43