ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 114,571 Value ($000) $14,416 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 58,525 Value ($000) $8,563 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 50,253 Value ($000) $7,837 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 180,690 Value ($000) $29,749 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 74,343 Value ($000) $12,116 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 90,151 Value ($000) $17,615 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 151,447 Value ($000) $26,251 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 222,088 Value ($000) $37,509 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 108,065 Value ($000) $21,320 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 135,266 Value ($000) $23,532 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 133,623 Value ($000) $23,009 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 80,955 Value ($000) $13,474 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 163,636 Value ($000) $23,987 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 154,112 Value ($000) $22,852 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 45,861 Value ($000) $7,882 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 58,678 Value ($000) $11,066 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 90,835 Value ($000) $22,191 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 144,893 Value ($000) $28,129 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 71,056 Value ($000) $13,242 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 188,707 Value ($000) $29,717 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 394,868 Value ($000) $65,351 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 399,601 Value ($000) $66,082 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 148,665 Value ($000) $20,373 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 236,353 Value ($000) $27,818 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 644,633 Value ($000) $85,318 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 537,364 Value ($000) $66,950 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 402,454 Value ($000) $45,674 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 453,479 Value ($000) $45,653 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 343,738 Value ($000) $29,399 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 118,164 Value ($000) $10,815 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 72,870 Value ($000) $6,208 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 82,055 Value ($000) $6,846 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 76,480 Value ($000) $5,509 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 85,345 Value ($000) $5,442 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 110,694 Value ($000) $6,905 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 112,548 Value ($000) $6,006 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 11,066 Value ($000) $592 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 10,056 Value ($000) $523 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 9,116 Value ($000) $433 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 8,566 Value ($000) $380 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 8,666 Value ($000) $415 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 8,766 Value ($000) $361 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 8,925 Value ($000) $430 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 8,500 Value ($000) $393 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 8,637 Value ($000) $372 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 8,637 Value ($000) $319 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 7,763 Value ($000) $251 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 7,531 Value ($000) $218 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 9,760 Value ($000) $319 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 9,614 Value ($000) $298 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 7,414 Value ($000) $227 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,571	$14,416	$130.26	$115.25 - $148.27
Q3 2025	58,525	$8,563	$150.53	$138.86 - $160.67
Q2 2025	50,253	$7,837	$157.38	$138.28 - $171.06
Q1 2025	180,690	$29,749	$164.52	$152.76 - $175.60
Q4 2024	74,343	$12,116	$176.35	$159.33 - $193.51
Q3 2024	90,151	$17,615	$181.33	$168.46 - $197.24
Q2 2024	151,447	$26,251	$163.36	$142.22 - $178.43
Q1 2024	222,088	$37,509	$183.37	$160.73 - $196.40
Q4 2023	108,065	$21,320	$172.86	$147.59 - $197.32
Q3 2023	135,266	$23,532	$176.93	$161.47 - $190.09
Q2 2023	133,623	$23,009	$168.11	$154.32 - $182.70
Q1 2023	80,955	$13,474	$159.02	$137.04 - $171.47
Q4 2022	163,636	$23,987	$143.20	$120.22 - $153.47
Q3 2022	154,112	$22,852	$161.45	$142.79 - $177.62
Q2 2022	45,861	$7,882	$166.76	$148.71 - $193.84
Q1 2022	58,678	$11,066	$190.28	$174.43 - $233.83
Q4 2021	90,835	$22,191	$210.50	$183.33 - $239.63
Q3 2021	144,893	$28,129	$193.72	$178.95 - $201.73
Q2 2021	71,056	$13,242	$166.50	$148.81 - $180.79
Q1 2021	188,707	$29,717	$151.67	$135.40 - $163.00
Q4 2020	394,868	$65,351	$155.43	$149.38 - $168.88
Q3 2020	399,601	$66,082	$146.70	$129.05 - $159.26
Q2 2020	148,665	$20,373	$124.46	$105.43 - $136.55
Q1 2020	236,353	$27,818	$125.31	$85.81 - $139.24
Q4 2019	644,633	$85,318	$118.09	$109.28 - $127.06
Q3 2019	537,364	$66,950	$114.57	$106.21 - $123.50
Q2 2019	402,454	$45,674	$99.25	$91.85 - $110.42
Q1 2019	453,479	$45,653	$85.91	$76.86 - $95.53
Q4 2018	343,738	$29,399	$85.00	$74.53 - $91.09
Q3 2018	118,164	$10,815	$83.66	$78.53 - $88.36
Q2 2018	72,870	$6,208	$79.49	$72.53 - $84.07
Q1 2018	82,055	$6,846	$74.07	$66.03 - $80.63
Q4 2017	76,480	$5,509	$64.45	$59.09 - $69.09
Q3 2017	85,345	$5,442	$58.72	$55.78 - $61.72
Q2 2017	110,694	$6,905	$55.29	$48.90 - $59.86
Q1 2017	112,548	$6,006	$50.46	$48.57 - $52.78
Q4 2016	11,066	$592	$47.37	$43.69 - $50.48
Q3 2016	10,056	$523	$47.09	$43.58 - $48.98
Q2 2016	9,116	$433	$43.86	$40.74 - $45.59
Q1 2016	8,566	$380	$39.31	$35.45 - $44.70
Q4 2015	8,666	$415	$41.75	$36.48 - $44.98
Q3 2015	8,766	$361	$42.76	$34.82 - $46.42
Q2 2015	8,925	$430	$43.97	$40.82 - $51.02
Q1 2015	8,500	$393	$41.44	$38.81 - $44.06
Q4 2014	8,637	$372	$37.22	$31.29 - $41.52
Q3 2014	8,637	$319	$31.32	$28.95 - $34.18
Q2 2014	7,763	$251	$28.03	$25.66 - $30.21
Q1 2014	7,531	$218	$27.83	$26.13 - $29.78
Q4 2013	9,760	$319	$29.00	$27.98 - $30.27
Q3 2013	9,614	$298	$27.79	$26.16 - $29.87
Q2 2013	7,414	$227	$29.32	$26.63 - $31.47