ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 4,078 Value ($000) $513 Avg Close $130.26 Range $115.25 - $148.27

Q2 2025

Shares 2,871 Value ($000) $448 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 3,066 Value ($000) $505 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 4,418 Value ($000) $720 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,078	$513	$130.26	$115.25 - $148.27
Q2 2025	2,871	$448	$157.38	$138.28 - $171.06
Q1 2025	3,066	$505	$164.52	$152.76 - $175.60
Q4 2024	4,418	$720	$176.35	$159.33 - $193.51