ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 518,943 Value ($000) $65,293 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 405,045 Value ($000) $59,266 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 281,873 Value ($000) $43,958 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 11,565 Value ($000) $1,904 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 221,084 Value ($000) $36,021 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 2,051 Value ($000) $401 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,951 Value ($000) $338 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 23,035 Value ($000) $3,898 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 165,184 Value ($000) $32,602 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 237,291 Value ($000) $41,284 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 289,073 Value ($000) $49,781 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 264,843 Value ($000) $44,080 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 355,441 Value ($000) $52,090 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 1,064,841 Value ($000) $157,905 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 1,049,293 Value ($000) $180,363 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 593,439 Value ($000) $111,917 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 300,139 Value ($000) $73,243 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 254,377 Value ($000) $49,385 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 160,829 Value ($000) $29,972 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 154,629 Value ($000) $24,351 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 15,346 Value ($000) $2,540 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 19,237 Value ($000) $3,181 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 20,337 Value ($000) $2,787 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 25,237 Value ($000) $2,970 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 36,337 Value ($000) $4,809 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 42,737 Value ($000) $5,325 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 41,837 Value ($000) $4,748 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 80,437 Value ($000) $8,098 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 37,037 Value ($000) $3,168 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 40,137 Value ($000) $3,675 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 41,937 Value ($000) $3,573 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 9,690 Value ($000) $809 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 50,537 Value ($000) $3,641 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 57,637 Value ($000) $3,690 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 56,637 Value ($000) $3,523 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 56,937 Value ($000) $3,042 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 60,037 Value ($000) $3,210 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 78,237 Value ($000) $4,069 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 83,237 Value ($000) $3,950 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 84,437 Value ($000) $3,743 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 194,758 Value ($000) $9,333 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 202,758 Value ($000) $8,350 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 219,558 Value ($000) $10,587 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 221,058 Value ($000) $10,233 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 243,258 Value ($000) $10,467 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 264,858 Value ($000) $9,787 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 273,958 Value ($000) $8,841 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 286,958 Value ($000) $8,305 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 281,815 Value ($000) $9,213 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 321,015 Value ($000) $9,990 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 382,515 Value ($000) $11,816 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518,943	$65,293	$130.26	$115.25 - $148.27
Q3 2025	405,045	$59,266	$150.53	$138.86 - $160.67
Q2 2025	281,873	$43,958	$157.38	$138.28 - $171.06
Q1 2025	11,565	$1,904	$164.52	$152.76 - $175.60
Q4 2024	221,084	$36,021	$176.35	$159.33 - $193.51
Q3 2024	2,051	$401	$181.33	$168.46 - $197.24
Q2 2024	1,951	$338	$163.36	$142.22 - $178.43
Q1 2024	23,035	$3,898	$183.37	$160.73 - $196.40
Q4 2023	165,184	$32,602	$172.86	$147.59 - $197.32
Q3 2023	237,291	$41,284	$176.93	$161.47 - $190.09
Q2 2023	289,073	$49,781	$168.11	$154.32 - $182.70
Q1 2023	264,843	$44,080	$159.02	$137.04 - $171.47
Q4 2022	355,441	$52,090	$143.20	$120.22 - $153.47
Q3 2022	1,064,841	$157,905	$161.45	$142.79 - $177.62
Q2 2022	1,049,293	$180,363	$166.76	$148.71 - $193.84
Q1 2022	593,439	$111,917	$190.28	$174.43 - $233.83
Q4 2021	300,139	$73,243	$210.50	$183.33 - $239.63
Q3 2021	254,377	$49,385	$193.72	$178.95 - $201.73
Q2 2021	160,829	$29,972	$166.50	$148.81 - $180.79
Q1 2021	154,629	$24,351	$151.67	$135.40 - $163.00
Q4 2020	15,346	$2,540	$155.43	$149.38 - $168.88
Q3 2020	19,237	$3,181	$146.70	$129.05 - $159.26
Q2 2020	20,337	$2,787	$124.46	$105.43 - $136.55
Q1 2020	25,237	$2,970	$125.31	$85.81 - $139.24
Q4 2019	36,337	$4,809	$118.09	$109.28 - $127.06
Q3 2019	42,737	$5,325	$114.57	$106.21 - $123.50
Q2 2019	41,837	$4,748	$99.25	$91.85 - $110.42
Q1 2019	80,437	$8,098	$85.91	$76.86 - $95.53
Q4 2018	37,037	$3,168	$85.00	$74.53 - $91.09
Q3 2018	40,137	$3,675	$83.66	$78.53 - $88.36
Q2 2018	41,937	$3,573	$79.49	$72.53 - $84.07
Q1 2018	9,690	$809	$74.07	$66.03 - $80.63
Q4 2017	50,537	$3,641	$64.45	$59.09 - $69.09
Q3 2017	57,637	$3,690	$58.72	$55.78 - $61.72
Q2 2017	56,637	$3,523	$55.29	$48.90 - $59.86
Q1 2017	56,937	$3,042	$50.46	$48.57 - $52.78
Q4 2016	60,037	$3,210	$47.37	$43.69 - $50.48
Q3 2016	78,237	$4,069	$47.09	$43.58 - $48.98
Q2 2016	83,237	$3,950	$43.86	$40.74 - $45.59
Q1 2016	84,437	$3,743	$39.31	$35.45 - $44.70
Q4 2015	194,758	$9,333	$41.75	$36.48 - $44.98
Q3 2015	202,758	$8,350	$42.76	$34.82 - $46.42
Q2 2015	219,558	$10,587	$43.97	$40.82 - $51.02
Q1 2015	221,058	$10,233	$41.44	$38.81 - $44.06
Q4 2014	243,258	$10,467	$37.22	$31.29 - $41.52
Q3 2014	264,858	$9,787	$31.32	$28.95 - $34.18
Q2 2014	273,958	$8,841	$28.03	$25.66 - $30.21
Q1 2014	286,958	$8,305	$27.83	$26.13 - $29.78
Q4 2013	281,815	$9,213	$29.00	$27.98 - $30.27
Q3 2013	321,015	$9,990	$27.79	$26.16 - $29.87
Q2 2013	382,515	$11,816	$29.32	$26.63 - $31.47