ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2022

Shares 124,052 Value ($000) $18,070 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 124,052 Value ($000) $18,786 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 124,052 Value ($000) $21,228 Avg Close $166.76 Range $148.71 - $193.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	124,052	$18,070	$143.20	$120.22 - $153.47
Q3 2022	124,052	$18,786	$161.45	$142.79 - $177.62
Q2 2022	124,052	$21,228	$166.76	$148.71 - $193.84