ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 17,258 Value ($000) $2,171 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 2,841 Value ($000) $416 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 2,813 Value ($000) $439 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 5,647 Value ($000) $930 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,258	$2,171	$130.26	$115.25 - $148.27
Q3 2025	2,841	$416	$150.53	$138.86 - $160.67
Q2 2025	2,813	$439	$157.38	$138.28 - $171.06
Q1 2025	5,647	$930	$164.52	$152.76 - $175.60