ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 6,692 Value ($000) $979 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 26,014 Value ($000) $4,057 Avg Close $157.38 Range $138.28 - $171.06

Q4 2024

Shares 17,101 Value ($000) $2,786 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,692	$979	$150.53	$138.86 - $160.67
Q2 2025	26,014	$4,057	$157.38	$138.28 - $171.06
Q4 2024	17,101	$2,786	$176.35	$159.33 - $193.51