ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 20,380 Value ($000) $2,564 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 19,985 Value ($000) $2,924 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 17,180 Value ($000) $2,735 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 17,120 Value ($000) $2,819 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 13,945 Value ($000) $2,272 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 13,205 Value ($000) $2,580 Avg Close $181.33 Range $168.46 - $197.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,380	$2,564	$130.26	$115.25 - $148.27
Q3 2025	19,985	$2,924	$150.53	$138.86 - $160.67
Q2 2025	17,180	$2,735	$157.38	$138.28 - $171.06
Q1 2025	17,120	$2,819	$164.52	$152.76 - $175.60
Q4 2024	13,945	$2,272	$176.35	$159.33 - $193.51
Q3 2024	13,205	$2,580	$181.33	$168.46 - $197.24