ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 2,234 Value ($000) $281 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 1,160 Value ($000) $170 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,060 Value ($000) $165 Avg Close $157.38 Range $138.28 - $171.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,234	$281	$130.26	$115.25 - $148.27
Q3 2025	1,160	$170	$150.53	$138.86 - $160.67
Q2 2025	1,060	$165	$157.38	$138.28 - $171.06