ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 2,051 Value ($000) $258 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 7,610 Value ($000) $1,118 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 5,866 Value ($000) $915 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 4,459 Value ($000) $684 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 3,637 Value ($000) $593 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,051	$258	$130.26	$115.25 - $148.27
Q3 2025	7,610	$1,118	$150.53	$138.86 - $160.67
Q2 2025	5,866	$915	$157.38	$138.28 - $171.06
Q1 2025	4,459	$684	$164.52	$152.76 - $175.60
Q4 2024	3,637	$593	$176.35	$159.33 - $193.51