ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025

Shares 20,295 Value ($000) $2,554 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 52,317 Value ($000) $7,655 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 43,545 Value ($000) $6,791 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 25,870 Value ($000) $4,259 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,295	$2,554	$130.26	$115.25 - $148.27
Q3 2025	52,317	$7,655	$150.53	$138.86 - $160.67
Q2 2025	43,545	$6,791	$157.38	$138.28 - $171.06
Q1 2025	25,870	$4,259	$164.52	$152.76 - $175.60